Frankfurt - Delayed Quote EUR

Quaero Capital Funds (Lux) - Cullen ESG US Value (0P0001ISEL.F)

142.76 +0.10 (+0.07%)
As of November 26 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001ISEL.F
DELL
  • Previous Close 142.66
  • YTD Return 9.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 13, 2019

Quaero Capital SA

Fund Family

--

Fund Category

--

Net Assets

2019-11-13

Inception Date

Performance Overview: 0P0001ISEL.F

View More

Trailing returns as of .

YTD Return

0P0001ISEL.F
9.46%
Category
0.00%
 

1-Year Return

0P0001ISEL.F
23.02%
Category
0.00%
 

3-Year Return

0P0001ISEL.F
0.86%
Category
0.00%
 

5-Year Return

0P0001ISEL.F
0.00%
Category
0.00%
 

Holdings: 0P0001ISEL.F

View More

Top 10 Holdings (33.09% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.02%
JCI
Johnson Controls International plc 3.53%
PNC
The PNC Financial Services Group, Inc. 3.44%
COP
ConocoPhillips 3.40%
MS
Morgan Stanley 3.24%
CB
Chubb Limited 3.18%
AXP
American Express Company 3.15%
BMY
Bristol-Myers Squibb Company 3.14%
TRV
The Travelers Companies, Inc. 3.03%
BWA
BorgWarner Inc. 2.98%

Sector Weightings

Sector0P0001ISEL.F
Technology   13.82%
Healthcare   13.52%
Industrials   9.97%
Utilities   5.97%
Energy   3.51%
Real Estate   2.52%

Recent News: 0P0001ISEL.F

View More

Research Reports: 0P0001ISEL.F

View More

Top Mutual Funds