OTC Markets OTCPK - Delayed Quote USD

Sarasin IE Global Eq Opps USD Z$ Acc (0P0001HRL2)

15.96
+0.14
+(0.88%)
At close: February 14 at 3:00:00 PM EST
Loading Chart for 0P0001HRL2
DELL
  • Previous Close 15.82
  • YTD Return 4.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 93.92M
  • Beta (5Y Monthly) 0.87
  • Yield 1.06%
  • 5y Average Return --
  • Holdings Turnover 84.03%
  • Last Dividend 0.07
  • Inception Date Sep 24, 2001

Sarasin Funds Management (Ireland) Ltd.

Fund Family

--

Fund Category

93.92M

Net Assets

2001-09-24

Inception Date

Performance Overview: 0P0001HRL2

View More

Trailing returns as of 2/14/2025.

YTD Return

0P0001HRL2
4.30%
Category
0.00%
 

1-Year Return

0P0001HRL2
17.55%
Category
0.00%
 

3-Year Return

0P0001HRL2
5.30%
Category
0.00%
 

5-Year Return

0P0001HRL2
7.60%
Category
0.00%
 

Holdings: 0P0001HRL2

View More

Sector Weightings

Sector0P0001HRL2
Technology   23.10%
Healthcare   12.63%
Industrials   12.22%
Energy   1.28%
Real Estate   1.06%
Utilities   0.00%

Recent News: 0P0001HRL2

View More

Research Reports: 0P0001HRL2

View More

Top Mutual Funds