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OTC Markets OTCPK - Delayed Quote USD

Eastspring Inv Glbl Mlt Fac Eq A USD Acc (0P0001RGQZ)

12.51
-0.21
(-1.66%)
At close: March 10 at 4:00:00 PM EDT
Loading Chart for 0P0001RGQZ
  • Previous Close 12.72
  • YTD Return 2.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 61.77M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 5, 2023

Eastspring Investments (Luxembourg) S.A.

Fund Family

--

Fund Category

61.77M

Net Assets

2023-07-05

Inception Date

Performance Overview: 0P0001RGQZ

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Trailing returns as of .

YTD Return

0P0001RGQZ
2.51%
Category
0.00%
 

1-Year Return

0P0001RGQZ
19.45%
Category
0.00%
 

3-Year Return

0P0001RGQZ
0.00%
Category
0.00%
 

5-Year Return

0P0001RGQZ
0.00%
Category
0.00%
 

Holdings: 0P0001RGQZ

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Sector Weightings

Sector0P0001RGQZ
Technology   26.76%
Industrials   11.19%
Healthcare   10.74%
Real Estate   3.08%
Energy   2.56%
Utilities   2.50%

Recent News: 0P0001RGQZ

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Research Reports: 0P0001RGQZ

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