OTC Markets OTCPK - Delayed Quote USD

Schroder GAIA Egerton Eq A Acc USD Hdg (0P0000Q7WK)

318.89
-1.33
(-0.42%)
As of May 23 at 4:00:00 PM EDT. Market Open.
Loading Chart for 0P0000Q7WK
  • Previous Close 320.22
  • YTD Return 7.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.62
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 297.65%
  • Last Dividend --
  • Inception Date Nov 25, 2009

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2009-11-25

Inception Date

Performance Overview: 0P0000Q7WK

View More

Trailing returns as of .

YTD Return

0P0000Q7WK
7.77%
Category
0.00%
 

1-Year Return

0P0000Q7WK
18.13%
Category
0.00%
 

3-Year Return

0P0000Q7WK
14.26%
Category
0.00%
 

5-Year Return

0P0000Q7WK
11.07%
Category
0.00%
 

Holdings: 0P0000Q7WK

View More

Sector Weightings

Sector0P0000Q7WK
Industrials   21.56%
Technology   14.57%
Healthcare   4.45%
Real Estate   0.47%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000Q7WK

View More

Research Reports: 0P0000Q7WK

View More

Top Mutual Funds