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OTC Markets OTCPK - Delayed Quote USD

CORE Equities USA (0P000016KL)

4,462.00
-73.30
(-1.62%)
At close: July 18 at 4:00:00 PM EDT
Loading Chart for 0P000016KL
  • Previous Close 4,535.30
  • YTD Return -6.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 78.73M
  • Beta (5Y Monthly) 0.83
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 63.56%
  • Last Dividend 70.95
  • Inception Date Nov 27, 2001

Erste Asset Management GmbH

Fund Family

--

Fund Category

78.73M

Net Assets

2001-11-27

Inception Date

Performance Overview: 0P000016KL

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Trailing returns as of .

YTD Return

0P000016KL
6.45%
Category
0.00%
 

1-Year Return

0P000016KL
5.40%
Category
0.00%
 

3-Year Return

0P000016KL
6.85%
Category
0.00%
 

5-Year Return

0P000016KL
17.15%
Category
0.00%
 

Holdings: 0P000016KL

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Sector Weightings

Sector0P000016KL
Technology   40.85%
Healthcare   17.12%
Industrials   8.97%
Real Estate   3.75%
Utilities   0.00%
Energy   0.00%

Recent News: 0P000016KL

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Research Reports: 0P000016KL

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