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OTC Markets OTCPK - Delayed Quote USD

US New Technology Fund 1 (0P00000KFU)

344.67
-0.09
(-0.03%)
As of April 29 at 4:00:00 PM EDT. Market Open.
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  • Previous Close 344.76
  • YTD Return -11.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 19.07M
  • Beta (5Y Monthly) 1.12
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 3.08%
  • Last Dividend 0.01
  • Inception Date Nov 30, 2022

PMG Fonds Management AG

Fund Family

--

Fund Category

19.07M

Net Assets

2022-11-30

Inception Date

More about US New Technology Fund 1

Performance Overview: 0P00000KFU

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Trailing returns as of .

YTD Return

0P00000KFU
11.21%
Category
0.00%
 

1-Year Return

0P00000KFU
2.02%
Category
0.00%
 

3-Year Return

0P00000KFU
9.00%
Category
0.00%
 

5-Year Return

0P00000KFU
13.98%
Category
0.00%
 

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Holdings: 0P00000KFU

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Sector Weightings

Sector0P00000KFU
Technology   80.86%
Communication Services   9.17%
Financial Services   5.15%
Consumer Cyclical   4.81%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P00000KFU

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Research Reports: 0P00000KFU

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