Frankfurt - Delayed Quote EUR

Lingohr Global Small Capt EUR R (0P00019JAJ.F)

121.23 -0.13 (-0.11%)
At close: October 1 at 10:00 PM GMT+2
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DELL
  • Previous Close 121.36
  • YTD Return 11.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 17.81M
  • Beta (5Y Monthly) 0.83
  • Yield 2.29%
  • 5y Average Return --
  • Holdings Turnover 200.92%
  • Last Dividend 2.75
  • Inception Date Dec 29, 2017

Universal-Investment Luxembourg SA

Fund Family

--

Fund Category

17.81M

Net Assets

2017-12-29

Inception Date

Performance Overview: 0P00019JAJ.F

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Trailing returns as of .

YTD Return

0P00019JAJ.F
11.62%
Category
0.00%
 

1-Year Return

0P00019JAJ.F
17.12%
Category
0.00%
 

3-Year Return

0P00019JAJ.F
8.40%
Category
0.00%
 

5-Year Return

0P00019JAJ.F
12.26%
Category
0.00%
 

Holdings: 0P00019JAJ.F

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Top 9 Holdings (9.08% of Total Assets)

SymbolCompany% Assets
WTTR
Select Water Solutions, Inc. 1.05%
NMIH
NMI Holdings, Inc. 1.03%
YOU
Clear Secure, Inc. 1.02%
APP
AppLovin Corporation 1.02%
AGHOL.IS
AG Anadolu Grubu Holding A.S. 1.02%
MAVI.IS
Mavi Giyim Sanayi ve Ticaret A.S. 1.00%
TDW
Tidewater Inc. 0.99%
JXN
Jackson Financial Inc. 0.98%
TK
Teekay Corporation 0.97%

Sector Weightings

Sector0P00019JAJ.F
Industrials   21.99%
Technology   14.69%
Energy   11.78%
Healthcare   6.56%
Utilities   1.40%
Real Estate   0.21%

Recent News: 0P00019JAJ.F

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Research Reports: 0P00019JAJ.F

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