CAPE.PA
CAPE.PA
Ossiam Shiller Barclays Cape Europe Sector Value TR • Ossiam
$569.70 ▲ 0.12% (+0.70)
Managing Company Ossiam
Asset Under Management $161.45M
Inception Date Dec 30, 2014
Expense Ratio 0.65%
52w High $577.00
52w Low $464.85
Volume 31
Avg Volume 44
Asset Class Equity
About Ossiam Shiller Barclays Cape Europe Sector Value TR
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE Europe Sector Value Net TR Index closing level
Managing Company Ossiam
Asset Under Management $161.45M
Inception Date Dec 30, 2014
Expense Ratio 0.65%
52w High $577.00
52w Low $464.85
Volume 31
Avg Volume 44
Asset Class Equity
About Ossiam Shiller Barclays Cape Europe Sector Value TR
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE Europe Sector Value Net TR Index closing level
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Consumer Cyclical
Consumer Defensive
Basic Materials
Technology
Industrials
Communication Services
Healthcare
Energy
Real EstateASSET ALLOCATION BY REGION
Germany
Netherlands
Belgium Other
3.55%
Portugal
Luxembourg
Italy
FranceSECTOR HOLDINGS
Consumer Cyclical Consumer Defensive Basic Materials Technology Industrials Communication Services Healthcare Energy Real EstateASSET ALLOCATION BY REGION
Germany Netherlands Belgium Other
3.55% Portugal Luxembourg Italy FranceHoldings (Top 20)
No holdings data available.