Frankfurt - Delayed Quote EUR

NN Global Z (0P0001EUJT.F)

13.57 -0.38 (-2.72%)
At close: September 29 at 10:00 PM GMT+2
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DELL
  • Previous Close 13.95
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 616.62M
  • Beta (5Y Monthly) 0.98
  • Yield 13.93%
  • 5y Average Return --
  • Holdings Turnover 211.00%
  • Last Dividend 1.89
  • Inception Date Nov 30, 2013

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

616.62M

Net Assets

2013-11-30

Inception Date

Performance Overview: 0P0001EUJT.F

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Trailing returns as of .

YTD Return

0P0001EUJT.F
0.00%
Category
0.00%
 

1-Year Return

0P0001EUJT.F
0.00%
Category
0.00%
 

3-Year Return

0P0001EUJT.F
0.00%
Category
0.00%
 

5-Year Return

0P0001EUJT.F
0.00%
Category
0.00%
 

Holdings: 0P0001EUJT.F

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Top 10 Holdings (25.39% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.49%
MSFT
Microsoft Corporation 3.82%
NVDA
NVIDIA Corporation 3.29%
LLY
Eli Lilly and Company 2.29%
HD
The Home Depot, Inc. 2.15%
META
Meta Platforms, Inc. 1.94%
ORCL
Oracle Corporation 1.89%
BA
The Boeing Company 1.64%
TSLA
Tesla, Inc. 1.56%
PEP
PepsiCo, Inc. 1.34%

Sector Weightings

Sector0P0001EUJT.F
Technology   25.03%
Healthcare   12.32%
Industrials   9.75%
Energy   4.37%
Real Estate   2.97%
Utilities   2.33%

Recent News: 0P0001EUJT.F

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Research Reports: 0P0001EUJT.F

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