OTC Markets OTCPK - Delayed Quote USD

BGF US Basic Value A10 USD (0P0001PYWQ)

11.10 -0.04 (-0.36%)
At close: October 4 at 4:00 PM EDT
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DELL
  • Previous Close 11.14
  • YTD Return 11.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 7.02%
  • 5y Average Return --
  • Holdings Turnover 48.12%
  • Last Dividend 0.57
  • Inception Date Jan 6, 2016

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2016-01-06

Inception Date

Performance Overview: 0P0001PYWQ

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Trailing returns as of .

YTD Return

0P0001PYWQ
11.72%
Category
0.00%
 

1-Year Return

0P0001PYWQ
17.98%
Category
0.00%
 

3-Year Return

0P0001PYWQ
0.00%
Category
0.00%
 

5-Year Return

0P0001PYWQ
0.00%
Category
0.00%
 

Holdings: 0P0001PYWQ

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Top 9 Holdings (23.09% of Total Assets)

SymbolCompany% Assets
WFC
WFC 3.68%
C
C 3.16%
FCNCA
FCNCA 2.50%
SHEL.L
SHEL.L 2.39%
SMSN
SMSN 2.35%
BP
BP 2.27%
AIG
AIG 2.27%
CVS
CVS 2.26%
FIS
FIS 2.21%

Sector Weightings

Sector0P0001PYWQ
Healthcare   18.90%
Technology   15.58%
Energy   8.28%
Industrials   7.03%
Utilities   4.90%
Real Estate   1.53%

Recent News: 0P0001PYWQ

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Research Reports: 0P0001PYWQ

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