OTC Markets OTCPK - Delayed Quote USD

Ninety One GSF Global Envir A Inc USD (0P0001LQKA)

19.21 +0.24 (+1.27%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 18.97
  • YTD Return -1.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.21
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 70.43%
  • Last Dividend --
  • Inception Date Apr 11, 2022

Ninety One Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-04-11

Inception Date

Performance Overview: 0P0001LQKA

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Trailing returns as of .

YTD Return

0P0001LQKA
1.33%
Category
0.00%
 

1-Year Return

0P0001LQKA
6.88%
Category
0.00%
 

3-Year Return

0P0001LQKA
5.47%
Category
0.00%
 

5-Year Return

0P0001LQKA
0.00%
Category
0.00%
 

Holdings: 0P0001LQKA

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Top 10 Holdings (53.54% of Total Assets)

SymbolCompany% Assets
WM
WM 7.55%
IBE.MC
IBE.MC 5.99%
NEE
NEE 5.69%
ANSS
ANSS 5.51%
ORSTED.CO
ORSTED.CO 5.38%
300750.SZ
300750.SZ 5.25%
NSIS-B.CO
NSIS-B.CO 4.71%
TEL
TEL 4.56%
CSL
CSL 4.46%
300450.SZ
300450.SZ 4.44%

Sector Weightings

Sector0P0001LQKA
Industrials   44.75%
Technology   22.64%
Utilities   20.88%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001LQKA

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Research Reports: 0P0001LQKA

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