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Eastspring Inv World Val Eq A (0P00001SFJ)

31.57 +0.13 (+0.40%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 31.44
  • YTD Return 13.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.88%
  • Last Dividend --
  • Inception Date May 15, 2014

Eastspring Investments (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-05-15

Inception Date

Performance Overview: 0P00001SFJ

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Trailing returns as of .

YTD Return

0P00001SFJ
13.60%
Category
0.00%
 

1-Year Return

0P00001SFJ
28.81%
Category
0.00%
 

3-Year Return

0P00001SFJ
4.42%
Category
0.00%
 

5-Year Return

0P00001SFJ
8.59%
Category
0.00%
 

Holdings: 0P00001SFJ

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Top 9 Holdings (11.01% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 2.07%
JPM
JPMorgan Chase & Co. 1.61%
GOOG
Alphabet Inc. 1.33%
MSFT
Microsoft Corporation 1.27%
BRK-B
Berkshire Hathaway Inc. 1.04%
AMZN
Amazon.com, Inc. 1.00%
XOM
Exxon Mobil Corporation 0.93%
TSCO.L
Tesco PLC 0.88%
BAC
Bank of America Corporation 0.87%

Sector Weightings

Sector0P00001SFJ
Industrials   13.69%
Healthcare   11.62%
Technology   10.34%
Energy   7.66%
Utilities   4.17%
Real Estate   2.78%

Recent News: 0P00001SFJ

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Research Reports: 0P00001SFJ

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