OTC Markets OTCPK - Delayed Quote USD

BGF FinTech A2 (0P0001EIDD)

11.49 -0.68 (-5.59%)
At close: August 2 at 4:00 PM EDT
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DELL
  • Previous Close 12.17
  • YTD Return 1.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.65
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 4, 2018

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2018-09-04

Inception Date

Performance Overview: 0P0001EIDD

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Trailing returns as of .

YTD Return

0P0001EIDD
1.30%
Category
0.00%
 

1-Year Return

0P0001EIDD
15.67%
Category
0.00%
 

3-Year Return

0P0001EIDD
15.84%
Category
0.00%
 

5-Year Return

0P0001EIDD
2.27%
Category
0.00%
 

Holdings: 0P0001EIDD

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Top 10 Holdings (41.88% of Total Assets)

SymbolCompany% Assets
FIS
Fidelity National Information Services, Inc. 4.78%
KSPI
Joint Stock Company Kaspi.kz 4.60%
5838.T
Rakuten Bank, Ltd. 4.47%
WEX
WEX Inc. 4.43%
AXP
American Express Company 4.35%
GPN
Global Payments Inc. 4.20%
SCHW
The Charles Schwab Corporation 4.10%
FI
Fiserv, Inc. 3.84%
039490.KS
Kiwoom Securities Co., Ltd. 3.59%
TEMN.SW
Temenos AG 3.53%

Sector Weightings

Sector0P0001EIDD
Technology   44.06%
Industrials   4.40%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001EIDD

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Research Reports: 0P0001EIDD

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