LCPE.L

Ossiam Shiller Barclays Cape Europe Sector Value TR • Ossiam

$49340.00 ▲ 0.31% (+152.50)

Managing Company Ossiam

Asset Under Management $138.30M

Inception Date Feb 20, 2015

Expense Ratio 0.65%

52w High $56009.30

52w Low $436.30

Volume 340

Avg Volume 20

Asset Class Equity

About Ossiam Shiller Barclays Cape Europe Sector Value TR

Managing Company Ossiam

Asset Under Management $138.30M

Inception Date Feb 20, 2015

Expense Ratio 0.65%

52w High $56009.30

52w Low $436.30

Volume 340

Avg Volume 20

Asset Class Equity

About Ossiam Shiller Barclays Cape Europe Sector Value TR

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Consumer Cyclical

33.94%

Consumer Defensive

32.57%

Basic Materials

31.80%

Technology

1.09%

Industrials

0.31%

Healthcare

0.24%

Communication Services

0.03%

Energy

0.02%

Real Estate

0.01%

ASSET ALLOCATION BY REGION

Germany

51.70%

Netherlands

31.22%

Belgium

7.58%

Other

3.55%

Portugal

2.13%

Luxembourg

1.44%

Italy

1.26%

France

1.14%