OTC Markets OTCPK - Delayed Quote USD

Schroder GAIA Egerton Eq C Acc USD Hdg (0P0000Q7WM)

351.37
-1.47
(-0.42%)
As of May 23 at 4:00:00 PM EDT. Market Open.
Loading Chart for 0P0000Q7WM
  • Previous Close 352.84
  • YTD Return 7.94%
  • 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: 0P0000Q7WM

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Trailing returns as of .

YTD Return

0P0000Q7WM
7.94%
Category
0.00%
 

1-Year Return

0P0000Q7WM
18.80%
Category
0.00%
 

3-Year Return

0P0000Q7WM
14.91%
Category
0.00%
 

5-Year Return

0P0000Q7WM
11.89%
Category
0.00%
 

Holdings: 0P0000Q7WM

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Sector Weightings

Sector0P0000Q7WM
Industrials   21.56%
Technology   14.57%
Healthcare   4.45%
Real Estate   0.47%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000Q7WM

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Research Reports: 0P0000Q7WM

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