Frankfurt - Delayed Quote EUR

Ninety One GSF Glb Mang Inc IX Inc EUR H (0P00019QIT.F)

17.14 +0.05 (+0.29%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 17.09
  • YTD Return 2.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.70
  • Yield 4.18%
  • 5y Average Return --
  • Holdings Turnover 116.38%
  • Last Dividend 0.56
  • Inception Date Jul 30, 2013

Ninety One Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-07-30

Inception Date

Performance Overview: 0P00019QIT.F

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Trailing returns as of .

YTD Return

0P00019QIT.F
2.37%
Category
0.00%
 

1-Year Return

0P00019QIT.F
7.81%
Category
0.00%
 

3-Year Return

0P00019QIT.F
0.10%
Category
0.00%
 

5-Year Return

0P00019QIT.F
0.77%
Category
0.00%
 

Holdings: 0P00019QIT.F

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Sector Weightings

Sector0P00019QIT.F
Technology   15.61%
Healthcare   15.19%
Utilities   7.55%
Industrials   7.41%
Real Estate   2.41%
Energy   0.77%

Recent News: 0P00019QIT.F

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Research Reports: 0P00019QIT.F

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