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OTC Markets OTCPK - Delayed Quote USD

GAMCO Intl SICAV All Cap Value X (USD) (0P0001AJOG)

16.19
+0.06
+(0.35%)
At close: April 28 at 4:00:00 PM EDT
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  • Previous Close 16.14
  • YTD Return -0.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 8, 2016

Waystone Management Company (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-08-08

Inception Date

Performance Overview: 0P0001AJOG

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Trailing returns as of .

YTD Return

0P0001AJOG
0.74%
Category
0.00%
 

1-Year Return

0P0001AJOG
3.16%
Category
0.00%
 

3-Year Return

0P0001AJOG
4.13%
Category
0.00%
 

5-Year Return

0P0001AJOG
13.84%
Category
0.00%
 

Holdings: 0P0001AJOG

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Sector Weightings

Sector0P0001AJOG
Industrials   35.86%
Healthcare   8.23%
Energy   4.93%
Technology   2.39%
Real Estate   0.19%
Utilities   0.16%

Recent News: 0P0001AJOG

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Research Reports: 0P0001AJOG

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