Key stats
About OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL
Expense ratio
0.65%
Home page
Inception date
Jun 22, 2015
ISIN
LU1079841513
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE US Sector Value Net TR Index closing level.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks95.73%
Finance22.23%
Electronic Technology21.94%
Technology Services16.85%
Retail Trade8.24%
Consumer Durables7.58%
Health Technology5.60%
Producer Manufacturing2.64%
Commercial Services2.53%
Health Services1.70%
Consumer Services1.56%
Transportation1.26%
Non-Energy Minerals0.98%
Communications0.80%
Bonds, Cash & Other4.27%
Cash6.20%
Miscellaneous−1.92%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history