OTC Markets OTCPK - Delayed Quote USD

Carmignac Portfolio Merger Arbitrage Plus (0P0001QUIE)

106.66 -0.37 (-0.35%)
At close: August 5 at 4:00 PM EDT
Loading Chart for 0P0001QUIE
DELL
  • Previous Close 107.03
  • YTD Return 1.68%
  • 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 Apr 14, 2023

Carmignac Gestion Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-04-14

Inception Date

Performance Overview: 0P0001QUIE

View More

Trailing returns as of .

YTD Return

0P0001QUIE
1.68%
Category
0.00%
 

1-Year Return

0P0001QUIE
6.05%
Category
0.00%
 

3-Year Return

0P0001QUIE
0.00%
Category
0.00%
 

5-Year Return

0P0001QUIE
0.00%
Category
0.00%
 

Holdings: 0P0001QUIE

View More

Top 5 Holdings (17.25% of Total Assets)

SymbolCompany% Assets
AXNX
AXNX 3.86%
6967.T
6967.T 3.75%
ANSS
ANSS 3.39%
PGSO.ST
PGSO.ST 3.20%
A5V.F
A5V.F 3.06%

Sector Weightings

Sector0P0001QUIE
Technology   34.72%
Healthcare   24.48%
Energy   11.62%
Utilities   7.43%
Industrials   5.06%
Real Estate   2.86%

Recent News: 0P0001QUIE

View More

Research Reports: 0P0001QUIE

View More

Top Mutual Funds