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OTC Markets OTCPK - Delayed Quote USD

Ninety One GSF Glb Qual Div Gr AInc2USDH (0P0001JHKB)

28.96
+0.19
+(0.66%)
At close: April 17 at 4:00:00 PM EDT
Loading Chart for 0P0001JHKB
  • Previous Close 28.77
  • YTD Return 3.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.97%
  • 5y Average Return --
  • Holdings Turnover -2.02%
  • Last Dividend 0.09
  • Inception Date Jul 5, 2021

Ninety One Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-07-05

Inception Date

Performance Overview: 0P0001JHKB

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Trailing returns as of .

YTD Return

0P0001JHKB
3.44%
Category
0.00%
 

1-Year Return

0P0001JHKB
5.19%
Category
0.00%
 

3-Year Return

0P0001JHKB
4.61%
Category
0.00%
 

5-Year Return

0P0001JHKB
10.09%
Category
0.00%
 

Holdings: 0P0001JHKB

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Sector Weightings

Sector0P0001JHKB
Technology   34.44%
Healthcare   11.14%
Industrials   8.13%
Real Estate   1.67%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001JHKB

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Research Reports: 0P0001JHKB

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