OTC Markets OTCPK - Delayed Quote USD

BL-Equities Japan BM USD Hedged (0P00019Q4P)

306.50 +0.40 (+0.13%)
As of June 28 at 4:00 PM EDT. Market Open.
Loading Chart for 0P00019Q4P
DELL
  • Previous Close 306.10
  • YTD Return 9.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.16%
  • Last Dividend --
  • Inception Date Oct 26, 2015

BLI - Banque de Luxembourg Investments SA

Fund Family

--

Fund Category

--

Net Assets

2015-10-26

Inception Date

Performance Overview: 0P00019Q4P

View More

Trailing returns as of .

YTD Return

0P00019Q4P
9.40%
Category
0.00%
 

1-Year Return

0P00019Q4P
18.52%
Category
0.00%
 

3-Year Return

0P00019Q4P
8.96%
Category
0.00%
 

5-Year Return

0P00019Q4P
11.18%
Category
0.00%
 

Holdings: 0P00019Q4P

View More

Top 10 Holdings (28.27% of Total Assets)

SymbolCompany% Assets
9735.T
SECOM CO., LTD. 3.32%
8035.T
Tokyo Electron Limited 3.23%
6758.T
Sony Group Corporation 2.94%
4527.T
Rohto Pharmaceutical Co.,Ltd. 2.82%
2871.T
Nichirei Corporation 2.81%
4768.T
Otsuka Corporation 2.72%
6861.T
Keyence Corporation 2.67%
8113.T
Unicharm Corporation 2.62%
7747.T
Asahi Intecc Co., Ltd. 2.57%
3088.T
MatsukiyoCocokara & Co. 2.56%

Sector Weightings

Sector0P00019Q4P
Technology   25.41%
Industrials   21.95%
Healthcare   12.85%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00019Q4P

View More

Research Reports: 0P00019Q4P

View More

Top Mutual Funds