CAPU.L
CAPU.L
Ossiam Shiller Barclays Cape US Sector Value TR • Ossiam
$123470.00 ▲ 0.10% (+120.00)
Managing Company Ossiam
Asset Under Management $2.03B
Inception Date Jun 22, 2015
Expense Ratio 0.65%
52w High $161075.90
52w Low $104166.00
Volume 141
Avg Volume 348
Asset Class Equity
About Ossiam Shiller Barclays Cape US Sector Value TR
NA
Managing Company Ossiam
Asset Under Management $2.03B
Inception Date Jun 22, 2015
Expense Ratio 0.65%
52w High $161075.90
52w Low $104166.00
Volume 141
Avg Volume 348
Asset Class Equity
About Ossiam Shiller Barclays Cape US Sector Value TR
NA
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Consumer Cyclical
Communication Services
Consumer Defensive
Basic Materials
Technology
Industrials
Cash & OthersASSET ALLOCATION BY REGION
United States Other
3.96%
Uruguay
Canada
Ireland
Singapore
Switzerland
Cayman Islands
United KingdomSECTOR HOLDINGS
Consumer Cyclical Communication Services Consumer Defensive Basic Materials Technology Industrials Cash & OthersASSET ALLOCATION BY REGION
United States Other
3.96% Uruguay Canada Ireland Singapore Switzerland Cayman Islands United KingdomHoldings (Top 20)
No holdings data available.