OTC Markets OTCPK - Delayed Quote USD

TBF GLOBAL TECHNOLOGY USD R (0P00001C7B)

210.21
+0.61
+(0.29%)
At close: June 4 at 8:00:00 PM EDT
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  • Previous Close 209.60
  • YTD Return -5.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 33.52M
  • 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

33.52M

Net Assets

2005-05-06

Inception Date

Performance Overview: 0P00001C7B

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Trailing returns as of 6/5/2025.

YTD Return

0P00001C7B
5.60%
Category
0.00%
 

1-Year Return

0P00001C7B
10.29%
Category
0.00%
 

3-Year Return

0P00001C7B
12.44%
Category
0.00%
 

5-Year Return

0P00001C7B
8.05%
Category
0.00%
 

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Holdings: 0P00001C7B

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Sector Weightings

Sector0P00001C7B
Technology   76.86%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00001C7B

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Research Reports: 0P00001C7B

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