OTC Markets OTCPK - Delayed Quote USD

Old Mutual Global Macro Eq E Acc (0P00019864)

1,802.82 -44.02 (-2.38%)
At close: March 20 at 4:00 PM EDT
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DELL
  • Previous Close 1,846.84
  • YTD Return 3.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 31.66M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 21.25
  • Inception Date Nov 30, 2020

Russell Investments Limited

Fund Family

--

Fund Category

31.66M

Net Assets

2020-11-30

Inception Date

Performance Overview: 0P00019864

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Trailing returns as of 3/20/2024.

YTD Return

0P00019864
3.05%
Category
0.00%
 

1-Year Return

0P00019864
12.14%
Category
0.00%
 

3-Year Return

0P00019864
1.52%
Category
0.00%
 

5-Year Return

0P00019864
7.18%
Category
0.00%
 

Holdings: 0P00019864

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Top 5 Holdings (10.98% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 3.07%
AAPL
AAPL 3.01%
NVDA
NVDA 2.05%
AMZN
AMZN 1.71%
META
META 1.13%

Sector Weightings

Sector0P00019864
Technology   25.26%
Healthcare   11.08%
Industrials   10.41%
Energy   4.33%
Utilities   2.32%
Real Estate   2.14%

Recent News: 0P00019864

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Research Reports: 0P00019864

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