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OTC Markets OTCPK - Delayed Quote USD

New Capital Tactical Opportunities USD (0P0000261S)

344.11
+27.26
+(8.60%)
At close: April 25 at 4:00:00 PM EDT
Loading Chart for 0P0000261S
  • Previous Close 316.85
  • YTD Return -15.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 26, 2003

EFG Asset Management (UK) Ltd

Fund Family

--

Fund Category

--

Net Assets

2003-09-26

Inception Date

Performance Overview: 0P0000261S

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Trailing returns as of 4/25/2025.

YTD Return

0P0000261S
15.95%
Category
0.00%
 

1-Year Return

0P0000261S
3.47%
Category
0.00%
 

3-Year Return

0P0000261S
0.62%
Category
0.00%
 

5-Year Return

0P0000261S
16.01%
Category
0.00%
 

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Holdings: 0P0000261S

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Sector Weightings

Sector0P0000261S
Technology   43.05%
Industrials   16.47%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000261S

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Research Reports: 0P0000261S

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