OTC Markets OTCPK - Delayed Quote USD
Cadmos-Emerging Markets Engagement Fund B Cap (0P0000JSFZ)
As of November 14 at 3:00 PM EST. Market Open.
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211.71 - YTD Return 6.48%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 57.88M
- Beta (5Y Monthly) 1.15
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 187.43%
- Last Dividend --
- Inception Date Oct 4, 2018
De Pury Pictet Turrettini & Cie SA
Fund Family
--
Fund Category
57.88M
Net Assets
2018-10-04
Inception Date
Performance Overview: 0P0000JSFZ
View MoreTrailing returns as of .
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Holdings: 0P0000JSFZ
View MoreTop 10 Holdings (47.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000JSFZ
Technology 33.28%
Financial Services 25.46%
Consumer Cyclical 13.82%
Communication Services 8.33%
Basic Materials 6.23%
Industrials 4.82%
Energy 4.06%
Consumer Defensive 2.09%
Healthcare 1.91%
Real Estate 0.00%
Utilities 0.00%
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