OTC Markets OTCPK - Delayed Quote • USD
Moorea Emerg Mkts Eq RU USD (0P0001I8KI)
At close: September 2 at 4:00 PM EDT
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DELL
- Previous Close
239.34 - YTD Return -1.22%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 19, 2019
Société Générale Private Wealth Management S.A.
Fund Family
--
Fund Category
--
Net Assets
2019-06-19
Inception Date
Performance Overview: 0P0001I8KI
View MoreTrailing returns as of .
Holdings: 0P0001I8KI
View MoreTop 10 Holdings (32.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001I8KI
Technology 33.32%
Financial Services 28.20%
Communication Services 9.35%
Consumer Defensive 7.60%
Industrials 6.60%
Real Estate 5.14%
Healthcare 4.23%
Consumer Cyclical 3.25%
Basic Materials 2.30%
Utilities 0.00%
Energy 0.00%
Recent News: 0P0001I8KI
View MoreResearch Reports: 0P0001I8KI
View MoreTop Mutual Funds
BPTUX Baron Partners R6
163.49
+1.34%
BPTIX Baron Partners Institutional
163.52
+1.33%
BPTRX Baron Partners Retail
156.77
+1.33%
MOWIX Moerus Worldwide Value Institutional
16.53
0.00%
FJPTX Fidelity Advisor Japan M
17.92
+1.07%
FIQLX Fidelity Advisor Japan Z
18.17
+1.06%
FJPNX Fidelity Japan
18.21
+1.05%
FJPIX Fidelity Advisor Japan I
18.35
+1.05%
FJPCX Fidelity Advisor Japan C
17.54
+1.04%
INIIX VanEck International Investors Gold I
15.78
+1.02%
FPJAX Fidelity Advisor Japan A
18.04
+1.01%
FRGOX Franklin Gold and Precious Metals C
17.60
+0.92%
FKRCX Franklin Gold and Precious Metals A
20.14
+0.90%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.94
+0.89%
FGADX Franklin Gold and Precious Metals Adv
21.90
+0.88%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.33
+0.86%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.37
+0.86%
PCUFX PGIM Jennison Utility Fund
15.36
+0.85%
JDURX PGIM Jennison Utility Fund
15.49
+0.85%
PRUAX PGIM Jennison Utility A
15.52
+0.84%
PRUQX PGIM Jennison Utility R6
15.57
+0.84%
PRUZX PGIM Jennison Utility Z
15.60
+0.84%
TQMIX AMG TimesSquare Mid Cap Growth I
17.71
-0.06%
FPBFX Fidelity Pacific Basin
32.38
+0.78%
CNPIX Consumer Staples UltraSector ProFund Inv
81.99
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CNPSX Consumer Staples UltraSector ProFund Svc
70.97
+0.74%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.93
+0.73%
FGKMX Fidelity Advisor Communication ServicesZ
99.56
+0.72%
JARIX Easterly Global Real Estate Fund
15.52
+0.71%
FGDMX Fidelity Advisor Communication ServicesA
97.41
+0.71%
FGJMX Fidelity Advisor Communication ServicesI
98.88
+0.71%
FBMPX Fidelity Select Communication Services Portfolio
98.90
+0.71%
FGEMX Fidelity Advisor Communication ServicesM
96.25
+0.71%
FGHMX Fidelity Advisor Communication ServicesC
93.66
+0.71%
JARSX Easterly Global Real Estate Fund
15.79
+0.70%
WAESX Wasatch Emerging Markets Select Investor
17.46
+0.69%
GWEZX AMG GW&K Small Cap Core Z
32.70
-0.27%
NAEFX New Alternatives Investor
66.71
+0.68%
WIESX Wasatch Emerging Markets Select Instl
17.96
+0.67%
GWEIX AMG GW&K Small Cap Core I
32.66
-0.27%
NALFX New Alternatives A
67.12
+0.66%
TORTX Tortoise Energy Infrastructure TR A
17.04
+0.65%
TORIX Tortoise Energy Infrastructure TR Ins
17.34
+0.64%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.45
+0.61%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.45
+0.61%
TORCX Tortoise Energy Infrastructure TR C
16.54
+0.61%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.16
+0.60%
HIISX Harbor International Small Cap Investor
15.22
+0.59%
HAISX Harbor International Small Cap Instl
15.29
+0.59%
GWGZX AMG GW&K Small Mid Cap Core Z
18.40
-0.27%
HRISX Harbor International Small Cap Admin
15.51
+0.58%
BIOIX Baron Opportunity Fund
43.77
+0.57%
BIOUX Baron Opportunity Fund
43.82
+0.57%
FEAAX Fidelity Advisor Emerging Asia A
42.44
+0.57%
FERIX Fidelity Advisor Emerging Asia I
44.55
+0.56%
FIQPX Fidelity Advisor Emerging Asia Z
44.57
+0.56%
BIOPX Baron Opportunity Fund
41.03
+0.56%
NAIGX Nuveen International Value A
29.13
+0.55%
FSEAX Fidelity Emerging Asia
43.93
+0.55%
NGRRX Nuveen International Value I
29.37
+0.55%
FEATX Fidelity Advisor Emerging Asia M
40.43
+0.55%
ACFGX American Century Focused Dynamic Gr G
61.70
+0.54%
GWGVX AMG GW&K Small Mid Cap Core N
18.27
-0.27%
GWGIX AMG GW&K Small Mid Cap Core I
18.36
-0.27%
ACFCX American Century Focused Dynamic Gr R
54.72
+0.53%
ACFSX American Century Focused Dynamic Gr I
58.60
+0.53%
FERCX Fidelity Advisor Emerging Asia C
35.99
+0.53%
ACFOX American Century Focused Dynamic Gr Inv
57.54
+0.52%
ACFDX American Century Focused Dynamic Gr A
56.12
+0.52%
FSRPX Fidelity Select Retailing
19.36
+0.52%
ACFNX American Century Focused Dynamic Gr R6
60.02
+0.52%
NCIGX Nuveen International Value C
27.44
+0.51%
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.49%
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.49%
TSCGX Thrivent Small Cap Growth S
17.56
+0.46%
NGJAX Nuveen Global Real Estate Securities A
19.76
+0.46%
NGJIX Nuveen Global Real Estate Securities I
19.76
+0.46%
NGJFX Nuveen Global Real Estate Securities R6
19.77
+0.46%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.15
+0.44%
PURAX PGIM Global Real Estate A
20.77
+0.44%
PUREX PGIM Global Real Estate R2
20.87
+0.43%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.63
+0.43%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.37
+0.42%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.79
+0.42%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
36.95
+0.41%
NGJCX Nuveen Global Real Estate Securities C
19.72
+0.41%
INAAX ALPS/Kotak India ESG A
19.90
+0.40%
INDAX ALPS/Kotak India ESG Inv
19.94
+0.40%
PURCX PGIM Global Real Estate C
20.05
+0.40%
INFCX ALPS/Kotak India ESG C
17.76
+0.40%
SSIRX Sierra Tactical Core Income Instl
20.32
+0.40%
PJECX PGIM US Real Estate C
15.33
+0.39%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.82
+0.39%
PRIDX T. Rowe Price International Discovery
67.21
+0.39%
PURRX PGIM Global Real Estate R
20.68
+0.39%
TIDDX T. Rowe Price International Discovery I
67.47
+0.39%
PURGX PGIM Global Real Estate R4
20.88
+0.38%
INDIX ALPS/Kotak India ESG I
20.89
+0.38%
PGRQX PGIM Global Real Estate R6
20.91
+0.38%