OTC Markets OTCPK - Delayed Quote USD

Gay-Lussac Microcaps Europe D (0P0001N1JG)

1,081.14 -2.15 (-0.20%)
At close: August 27 at 4:00 PM EDT
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DELL
  • Previous Close 1,083.29
  • YTD Return 5.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.44
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 27, 2019

Gay-Lussac Gestion

Fund Family

--

Fund Category

--

Net Assets

2019-08-27

Inception Date

Performance Overview: 0P0001N1JG

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Trailing returns as of .

YTD Return

0P0001N1JG
5.64%
Category
0.00%
 

1-Year Return

0P0001N1JG
5.22%
Category
0.00%
 

3-Year Return

0P0001N1JG
0.78%
Category
0.00%
 

5-Year Return

0P0001N1JG
0.00%
Category
0.00%
 

Holdings: 0P0001N1JG

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Top 10 Holdings (38.08% of Total Assets)

SymbolCompany% Assets
PERR.PA
Gérard Perrier Industrie S.A. 4.85%
STF.PA
STEF SA 4.78%
KRI.AT
Kri-Kri Milk Industry S.A. 4.14%
ALA.MI
A.L.A. società per azioni 4.04%
RBT.PA
Robertet SA 3.85%
SL.MI
Sanlorenzo S.p.A. 3.64%
JDG.L
Judges Scientific plc 3.45%
CMB.MI
Cembre S.p.A. 3.23%
SAR.AT
Gr. Sarantis S.A. 3.06%
QUEST.AT
Quest Holdings S.A. 3.05%

Sector Weightings

Sector0P0001N1JG
Industrials   34.94%
Technology   32.23%
Utilities   2.84%
Healthcare   2.40%
Real Estate   0.66%
Energy   0.00%

Recent News: 0P0001N1JG

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Research Reports: 0P0001N1JG

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