OTC Markets OTCPK - Delayed Quote USD

TBF GLOBAL TECHNOLOGY USD R (0P00001C7B)

179.06
+2.31
+(1.31%)
At close: April 1 at 4:00:00 PM EDT
Loading Chart for 0P00001C7B
  • Previous Close 176.75
  • YTD Return 0.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 35.11M
  • Beta (5Y Monthly) 1.04
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date May 6, 2005

TBF Global Asset Management GmbH

Fund Family

--

Fund Category

35.11M

Net Assets

2005-05-06

Inception Date

Performance Overview: 0P00001C7B

View More

Trailing returns as of 4/1/2025.

YTD Return

0P00001C7B
0.99%
Category
0.00%
 

1-Year Return

0P00001C7B
12.64%
Category
0.00%
 

3-Year Return

0P00001C7B
8.93%
Category
0.00%
 

5-Year Return

0P00001C7B
10.80%
Category
0.00%
 

People Also Watch

Holdings: 0P00001C7B

View More

Sector Weightings

Sector0P00001C7B
Technology   83.11%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00001C7B

View More

Research Reports: 0P00001C7B

View More

Top Mutual Funds