OTC Markets OTCPK - Delayed Quote USD
LGT Crown Listed Private Eq C USD Acc (0P0001FE87)
At close: October 31 at 4:00 PM EDT
Loading Chart for 0P0001FE87
9/21 12:03 PM
DELL
- Previous Close
253.49 - YTD Return 23.56%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 22.51%
- Last Dividend --
- Inception Date Nov 2, 2021
LGT Capital Partners (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2021-11-02
Inception Date
Performance Overview: 0P0001FE87
View MoreTrailing returns as of 10/31/2024.
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Holdings: 0P0001FE87
View MoreTop 10 Holdings (51.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001FE87
Financial Services 81.38%
Technology 6.78%
Industrials 6.10%
Communication Services 1.44%
Consumer Cyclical 1.19%
Healthcare 1.10%
Real Estate 0.57%
Basic Materials 0.53%
Consumer Defensive 0.48%
Energy 0.24%
Utilities 0.19%
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