OTC Markets OTCPK - Delayed Quote USD

AAM Fund – OPAL II L (0P000027K6)

215.23 -0.58 (-0.27%)
At close: October 3 at 4:00 PM EDT
Advanced Chart
Loading Chart for 0P000027K6
DELL
  • Previous Close 215.81
  • YTD Return 8.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.70
  • Inception Date Dec 21, 2005

Aquila Asset Mangement ZH AG

Fund Family

--

Fund Category

--

Net Assets

2005-12-21

Inception Date

More about AAM Fund – OPAL II L

Performance Overview: 0P000027K6

View More

Trailing returns as of .

YTD Return

0P000027K6
8.97%
Category
0.00%
 

1-Year Return

0P000027K6
15.87%
Category
0.00%
 

3-Year Return

0P000027K6
2.12%
Category
0.00%
 

5-Year Return

0P000027K6
7.91%
Category
0.00%
 

Holdings: 0P000027K6

View More

Top 5 Holdings (17.86% of Total Assets)

SymbolCompany% Assets
CSNDX.SW
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 5.01%
EIMI
EIMI 3.84%
BRK.A
BRK.A 3.67%
GOOG
Alphabet Inc. 2.88%
SGLD.L
Invesco Physical Gold ETC 2.46%

Sector Weightings

Sector0P000027K6
Financial Services   25.67%
Technology   23.53%
Industrials   14.00%
Healthcare   13.84%
Communication Services   7.48%
Basic Materials   6.32%
Consumer Cyclical   4.06%
Utilities   2.90%
Consumer Defensive   1.11%
Energy   0.92%
Real Estate   0.16%
View More

Recent News: 0P000027K6

View More
View More

Research Reports: 0P000027K6

View More
View More

Top Mutual Funds

INPIX ProFunds Internet UltraSector Inv
46.85
+2.99%
 
INPSX ProFunds Internet UltraSector Svc
29.89
+2.96%
 
MICFX Matthews China Instl
16.73
+2.76%
 
MCHFX Matthews China Fund
16.75
+2.76%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
73.38
+2.41%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
538.99
+2.41%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
538.82
+2.41%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
106.40
+2.41%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
387.88
+2.41%
 
FCHKX Fidelity Advisor China Region C
41.42
+2.12%
 
QSTAX Quantified STF Advisor
16.88
+2.12%
 
FHKIX Fidelity Advisor China Region I
43.90
+2.12%
 
FIQFX Fidelity Advisor China Region Z
43.90
+2.12%
 
QSTFX Quantified STF Investor
17.85
+2.12%
 
FHKAX Fidelity Advisor China Region A
43.58
+2.11%
 
FHKTX Fidelity Advisor China Region M
43.21
+2.10%
 
FHKCX Fidelity China Region
44.23
+2.10%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
83.92
-2.01%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
62.66
+2.04%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.91
+2.02%
 
BPTUX Baron Partners R6
171.07
+1.99%
 
BPTIX Baron Partners Institutional
171.11
+1.99%
 
BPTRX Baron Partners Retail
164.01
+1.99%
 
TFIFX T. Rowe Price Financial Services I
43.28
+1.98%
 
PRISX T. Rowe Price Financial Services
43.36
+1.95%
 
UPDDX Upright Growth & Income
17.89
+1.94%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
32.28
+1.93%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
32.26
+1.92%
 
UMPIX ProFunds UltraMid Cap Fund
68.57
+1.92%
 
BSGLX Baillie Gifford Long Term Global Gr I
32.08
+1.91%
 
UMPSX ProFunds UltraMid Cap Fund
52.68
+1.90%
 
FAFSX Fidelity Advisor Financials M
33.41
+1.89%
 
FIKBX Fidelity Advisor Financials Z
35.14
+1.88%
 
FAFDX Fidelity Advisor Financials A
33.89
+1.86%
 
FFSIX Fidelity Advisor Financials I
35.16
+1.85%
 
FAFCX Fidelity Advisor Financials C
31.32
+1.85%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.48
+1.79%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.21
+1.79%
 
MSMLX Matthews EM Sm Coms Inv
27.39
+1.78%
 
MISMX Matthews EM Sm Coms Instl
27.40
+1.78%
 
FPBFX Fidelity Pacific Basin
36.11
+1.78%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.77
+1.78%
 
QSERX AQR Small Cap Multi-Style R6
19.13
+1.76%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.25
+1.73%
 
QSMNX AQR Small Cap Multi-Style N
19.04
+1.71%
 
QSMLX AQR Small Cap Multi-Style I
19.08
+1.71%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.53
+1.70%
 
FMPFX Nuveen Small Cap Growth Opp R6
34.60
+1.67%
 
DNSMX Driehaus Small Cap Growth Institutional
23.68
+1.67%
 
FIMPX Nuveen Small Cap Growth Opp I
34.03
+1.67%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.81
+1.67%
 
FSEAX Fidelity Emerging Asia
53.05
+1.67%
 
DVSMX Driehaus Small Cap Growth Investor
23.18
+1.67%
 
PGKRX PGIM Jennison Technology R6
26.86
+1.67%
 
PGKCX PGIM Jennison Technology C
25.07
+1.66%
 
PGKAX PGIM Jennison Technology A
26.36
+1.66%
 
FRMPX Nuveen Small Cap Growth Opp A
25.77
+1.66%
 
RYCVX Rydex Dow 2x Strategy H
173.88
+1.61%
 
FEAAX Fidelity Advisor Emerging Asia A
51.04
+1.61%
 
RYLDX Rydex Dow 2x Strategy A
174.60
+1.61%
 
FERIX Fidelity Advisor Emerging Asia I
53.59
+1.61%
 
FIQPX Fidelity Advisor Emerging Asia Z
53.62
+1.61%
 
FEATX Fidelity Advisor Emerging Asia M
48.62
+1.61%
 
RYCYX Rydex Dow 2x Strategy C
145.34
+1.61%
 
QSMRX AQR Small Cap Momentum Style R6
22.79
+1.60%
 
TEGIX Touchstone Mid Cap Growth Inst
39.89
+1.60%
 
TFGRX Touchstone Mid Cap Growth R6
40.05
+1.60%
 
ASMOX AQR Small Cap Momentum Style I
22.89
+1.60%
 
FERCX Fidelity Advisor Emerging Asia C
43.26
+1.60%
 
ASMNX AQR Small Cap Momentum Style N
22.91
+1.60%
 
OSTGX Osterweis Opportunity Fund
17.87
+1.59%
 
FSELX Fidelity Select Semiconductors
33.84
+1.59%
 
TEGAX Touchstone Mid Cap Growth A
36.51
+1.59%
 
TOECX Touchstone Mid Cap Growth C
35.87
+1.59%
 
TEGYX Touchstone Mid Cap Growth Y
39.13
+1.58%
 
MMECX Victory Integrity Discovery C
25.70
+1.58%
 
FSPCX Fidelity Select Insurance Port
97.03
+1.58%
 
MMEAX Victory Integrity Discovery A
42.52
+1.58%
 
MMMMX Victory Integrity Discovery Member
42.65
+1.57%
 
QLSCX Federated Hermes MDT Small Cap Core R6
26.60
+1.57%
 
VTSIX Vanguard Tax-Managed Small Cap I
94.20
+1.56%
 
QCSCX Federated Hermes MDT Small Cap Core C
20.81
+1.56%
 
BIOPX Baron Opportunity Fund
44.25
+1.56%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
93.98
+1.56%
 
MMEYX Victory Integrity Discovery Y
48.32
+1.56%
 
FELIX Fidelity Advisor Semiconductors I
91.58
+1.55%
 
FELCX Fidelity Advisor Semiconductors C
67.42
+1.55%
 
BIOIX Baron Opportunity Fund
47.21
+1.55%
 
BIOUX Baron Opportunity Fund
47.26
+1.55%
 
NPSGX Nicholas Partners Small Cap Gr Instl
16.42
+1.55%
 
FIKGX Fidelity Advisor Semiconductors Z
91.82
+1.54%
 
FELAX Fidelity Advisor Semiconductors A
84.57
+1.54%
 
FELTX Fidelity Advisor Semiconductors M
78.86
+1.53%
 
QISCX Federated Hermes MDT Small Cap Core IS
26.58
+1.53%
 
QASCX Federated Hermes MDT Small Cap Core A
25.32
+1.52%
 
NSCRX Nuveen Small-Cap Value Opportunities Fund
62.72
+1.52%
 
NSCFX Nuveen Small-Cap Value Opportunities Fund
63.75
+1.51%
 
WGMCX Wasatch Ultra Growth Institutional
33.71
-1.52%
 
RYSIX Rydex Electronics Inv
441.04
+1.51%
 
NSCAX Nuveen Small-Cap Value Opportunities Fund
59.81
+1.51%