Key | % Net Assets |
---|---|
Occidental Petroleum Corp. | 1.5% |
HEWLETT-PACKARD CO | 1.3% |
Chevrontexaco Corp. | 1.2% |
CNOOC Ltd | 1.1% |
Other | 94.9% |
Name | % Net Assets |
---|---|
Occidental Petroleum Corp. | 1.5% |
HEWLETT-PACKARD CO | 1.3% |
Chevrontexaco Corp. | 1.2% |
CNOOC Ltd | 1.1% |
Capital One Financial Corp. | 1.1% |
International Business Machines | -0.8% |
General Electric Co. | -0.8% |
SBC Communications Inc. | -0.8% |
Royal Dutch Shell Plc | -0.8% |
Exxon Mobil Corp. | -1.5% |
No asset data available.
Date | 03-May-2024 |
---|---|
NAV | $3.31 |
Currency | USD |
Change | $0.01 |
% | 0.31% |
YTD change | $0.22 |
YTD % | 7.05% |
Fund Inception | 14/07/2000 |
---|---|
Fund Manager | Global 4 Factor Team |
TER | 1.62 (28-Feb-2012) |
Minimum Investment | |
---|---|
Initial | $100000 |
Additional | $500 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.15 |
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