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OTC Markets OTCPK - Delayed Quote USD

BGF Systematic Glbl Eq Hi Inc A6 USD (0P00014FO3)

8.88
+0.22
+(2.54%)
At close: May 5 at 4:00:00 PM EDT
Loading Chart for 0P00014FO3
  • Previous Close 8.66
  • YTD Return 0.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.73
  • Yield 7.31%
  • 5y Average Return --
  • Holdings Turnover 91.30%
  • Last Dividend 0.16
  • Inception Date Sep 20, 2012

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2012-09-20

Inception Date

Performance Overview: 0P00014FO3

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Trailing returns as of .

YTD Return

0P00014FO3
0.34%
Category
0.00%
 

1-Year Return

0P00014FO3
9.10%
Category
0.00%
 

3-Year Return

0P00014FO3
6.29%
Category
0.00%
 

5-Year Return

0P00014FO3
12.92%
Category
0.00%
 

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Holdings: 0P00014FO3

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Sector Weightings

Sector0P00014FO3
Technology   26.41%
Healthcare   13.07%
Industrials   4.67%
Energy   4.26%
Utilities   1.97%
Real Estate   1.10%

Recent News: 0P00014FO3

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Research Reports: 0P00014FO3

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