Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR (LON:CAPE)
London
· Delayed Price · Currency is GBP · Price in EUR | Assets | 117.84M |
| Expense Ratio | 0.65% |
| PE Ratio | 12.20 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -3.10% |
| Volume | 567 |
| Open | 505.25 |
| Previous Close | 500.48 |
| Day's Range | 505.25 - 505.25 |
| 52-Week Low | 463.28 |
| 52-Week High | 548.80 |
| Beta | 0.47 |
| Holdings | 1 |
| Inception Date | Dec 30, 2014 |
About CAPE
Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR is an exchange traded fund launched by NGAM S.A. The fund is managed by Ossiam. It invests in the public equity markets of developed countries in Europe. The fund uses derivatives such as swaps and takes long positions to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the Shiller Barclays CAPE Europe Sector Value Net TR Index, by employing synthetic replication methodology. Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR was formed on December 30, 2014 and is domiciled in Luxembourg.
Performance
CAPE had a total return of -3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.