OTC Markets OTCPK - Delayed Quote USD

Wellington Glbl Research Eq USD T Ac (0P0001L9K0)

13.92 -0.02 (-0.14%)
As of January 8 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 13.94
  • YTD Return 22.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 112.64%
  • Last Dividend --
  • Inception Date Jun 16, 2016

Wellington Luxembourg S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2016-06-16

Inception Date

Performance Overview: 0P0001L9K0

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Trailing returns as of .

YTD Return

0P0001L9K0
22.06%
Category
0.00%
 

1-Year Return

0P0001L9K0
28.09%
Category
0.00%
 

3-Year Return

0P0001L9K0
7.44%
Category
0.00%
 

5-Year Return

0P0001L9K0
0.00%
Category
0.00%
 

Holdings: 0P0001L9K0

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Top 10 Holdings (28.05% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.00%
MSFT
Microsoft Corporation 4.25%
AAPL
Apple Inc. 4.13%
AMZN
Amazon.com, Inc. 3.54%
GOOGL
Alphabet Inc. 3.02%
WFC
Wells Fargo & Company 1.96%
AVGO
Broadcom Inc. 1.58%
DTE.DE
Deutsche Telekom AG 1.58%
ULVR.L
Unilever PLC 1.58%
KKR
KKR & Co. Inc. 1.41%

Sector Weightings

Sector0P0001L9K0
Technology   27.90%
Healthcare   10.64%
Industrials   9.87%
Real Estate   3.74%
Utilities   2.98%
Energy   2.97%

Recent News: 0P0001L9K0

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Research Reports: 0P0001L9K0

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