NAV
$45.78
AUM
$1.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.76
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.76% | +3.30% | +6.04% | +11.40% | +17.22% | +8.68% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 2.89% |
| 2 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.52% |
| 3 | PRY.MI | Prysmian SpA | 2.15% |
| 4 | SU.PA | Schneider Electric SE | 2.11% |
| 5 | BA.L | BAE Systems PLC | 1.99% |
| 6 | NOVN.SW | Novartis AG Registered Shares | 1.96% |
| 7 | A5G.IR | AIB Group PLC | 1.80% |
| 8 | O39.SI | Oversea-Chinese Banking Corp Ltd | 1.79% |
| 9 | ABBN.SW | ABB Ltd | 1.78% |
The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States. It invests in companies that are determined by the adviser to offer favorable long-term sustainable profitability, price stability, and attractive valuations.
Inception Date: 2015-07-29