OTC Markets OTCPK - Delayed Quote USD

Aegon Global Sustainable Eq USD J Acc (0P0001OMHB)

8.79 -0.03 (-0.29%)
As of February 22 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 8.82
  • YTD Return -1.83%
  • 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 Apr 2, 2019

Aegon Investment Management BV

Fund Family

--

Fund Category

--

Net Assets

2019-04-02

Inception Date

Performance Overview: 0P0001OMHB

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Trailing returns as of 2/22/2024.

YTD Return

0P0001OMHB
1.83%
Category
0.00%
 

1-Year Return

0P0001OMHB
2.41%
Category
0.00%
 

3-Year Return

0P0001OMHB
0.00%
Category
0.00%
 

5-Year Return

0P0001OMHB
0.00%
Category
0.00%
 

Holdings: 0P0001OMHB

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Top 10 Holdings (40.94% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.63%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.79%
REL.L
RELX PLC 4.33%
6861.T
Keyence Corporation 4.03%
DHR
Danaher Corporation 3.78%
DT
Dynatrace, Inc. 3.61%
ICLR
ICON Public Limited Company 3.54%
XYL
Xylem Inc. 3.52%
MRVL
Marvell Technology, Inc. 3.40%
TTEK
Tetra Tech, Inc. 3.30%

Sector Weightings

Sector0P0001OMHB
Technology   41.21%
Industrials   24.13%
Healthcare   20.41%
Utilities   5.94%
Real Estate   3.18%
Energy   0.00%

Recent News: 0P0001OMHB

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Research Reports: 0P0001OMHB

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