OTC Markets OTCPK - Delayed Quote USD

NN (L) Banking & Insurance - R Dis USD (0P0001C9OX)

246.39 +0.10 (+0.04%)
At close: November 16 at 3:00 PM EST
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DELL
  • Previous Close 246.29
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 1.90%
  • 5y Average Return --
  • Holdings Turnover 72.19%
  • Last Dividend 4.36
  • Inception Date May 5, 2008

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2008-05-05

Inception Date

Performance Overview: 0P0001C9OX

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Trailing returns as of .

YTD Return

0P0001C9OX
0.00%
Category
0.00%
 

1-Year Return

0P0001C9OX
0.00%
Category
0.00%
 

3-Year Return

0P0001C9OX
0.00%
Category
0.00%
 

5-Year Return

0P0001C9OX
0.00%
Category
0.00%
 

Holdings: 0P0001C9OX

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Top 10 Holdings (39.06% of Total Assets)

SymbolCompany% Assets
MA
Mastercard Incorporated 7.09%
JPM
JPMorgan Chase & Co. 5.77%
BRK-B
Berkshire Hathaway Inc. 5.19%
MMC
Marsh & McLennan Companies, Inc. 4.34%
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.72%
MCO
Moody's Corporation 2.87%
AXP
American Express Company 2.76%
BAC
Bank of America Corporation 2.69%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 2.42%
PGR
The Progressive Corporation 2.23%

Sector Weightings

Sector0P0001C9OX
Technology   2.86%
Real Estate   0.09%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001C9OX

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Research Reports: 0P0001C9OX

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