OTC Markets OTCPK - Delayed Quote USD

Helium Fund Performance B USD (0P0001729F)

1,466.23 +0.95 (+0.06%)
At close: August 28 at 4:00 PM EDT
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  • Previous Close 1,465.28
  • YTD Return 2.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 12, 2018

SYQUANT CAPITAL SAS

Fund Family

--

Fund Category

--

Net Assets

2018-09-12

Inception Date

More about Helium Fund Performance B USD

Performance Overview: 0P0001729F

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Trailing returns as of .

YTD Return

0P0001729F
2.92%
Category
0.00%
 

1-Year Return

0P0001729F
6.84%
Category
0.00%
 

3-Year Return

0P0001729F
4.71%
Category
0.00%
 

5-Year Return

0P0001729F
5.09%
Category
0.00%
 

Holdings: 0P0001729F

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Top 3 Holdings (12.47% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 5.36%
AKRBP.OL
AKRBP.OL 4.02%
KDSKF
KDSKF 3.09%

Sector Weightings

Sector0P0001729F
Industrials   30.76%
Energy   19.08%
Basic Materials   16.79%
Technology   11.88%
Financial Services   7.47%
Healthcare   4.56%
Consumer Cyclical   4.47%
Communication Services   3.15%
Real Estate   1.28%
Consumer Defensive   0.48%
Utilities   0.08%
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Recent News: 0P0001729F

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Research Reports: 0P0001729F

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