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Value Square Fund - Equity Selection (0P0001BNGI.F)

127.35
-0.76
(-0.59%)
At close: April 16 at 10:00:00 PM GMT+2
Loading Chart for 0P0001BNGI.F
  • Previous Close 128.11
  • YTD Return 1.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 258.59M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 4.30%
  • Last Dividend --
  • Inception Date Aug 20, 2009

Value Square NV

Fund Family

--

Fund Category

258.59M

Net Assets

2009-08-20

Inception Date

Performance Overview: 0P0001BNGI.F

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Trailing returns as of .

YTD Return

0P0001BNGI.F
1.48%
Category
0.00%
 

1-Year Return

0P0001BNGI.F
3.22%
Category
0.00%
 

3-Year Return

0P0001BNGI.F
4.34%
Category
0.00%
 

5-Year Return

0P0001BNGI.F
11.60%
Category
0.00%
 

Holdings: 0P0001BNGI.F

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Sector Weightings

Sector0P0001BNGI.F
Industrials   21.89%
Technology   18.60%
Healthcare   4.33%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001BNGI.F

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Research Reports: 0P0001BNGI.F

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