OTC Markets OTCPK - Delayed Quote • USD
Prisma SICAV Merchbanc Global in USD (0P00001SH0)
At close: September 19 at 4:00 PM EDT
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DELL
- Previous Close
35.67 - YTD Return -6.21%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 10.14M
- Beta (5Y Monthly) 1.46
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.48%
- Last Dividend --
- Inception Date May 19, 2005
Prisma Asset Management
Fund Family
--
Fund Category
10.14M
Net Assets
2005-05-19
Inception Date
Performance Overview: 0P00001SH0
View MoreTrailing returns as of .
Holdings: 0P00001SH0
View MoreTop 10 Holdings (33.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00001SH0
Technology 28.71%
Healthcare 27.73%
Consumer Cyclical 20.11%
Financial Services 13.34%
Industrials 5.92%
Communication Services 3.05%
Basic Materials 0.62%
Consumer Defensive 0.52%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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