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OTC Markets OTCPK - Delayed Quote USD

Cadmos-Emerging Markets Engagement Fund B Cap (0P0000JSFZ)

207.22
+0.73
+(0.35%)
At close: March 31 at 4:00:00 PM EDT
Loading Chart for 0P0000JSFZ
  • Previous Close 206.49
  • YTD Return 5.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 44.65M
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 187.43%
  • Last Dividend --
  • Inception Date Mar 11, 2009

De Pury Pictet Turrettini & Cie SA

Fund Family

--

Fund Category

44.65M

Net Assets

2009-03-11

Inception Date

Performance Overview: 0P0000JSFZ

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Trailing returns as of .

YTD Return

0P0000JSFZ
5.02%
Category
0.00%
 

1-Year Return

0P0000JSFZ
6.34%
Category
0.00%
 

3-Year Return

0P0000JSFZ
2.33%
Category
0.00%
 

5-Year Return

0P0000JSFZ
0.12%
Category
0.00%
 

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Holdings: 0P0000JSFZ

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Sector Weightings

Sector0P0000JSFZ
Technology   31.95%
Industrials   5.06%
Healthcare   3.19%
Energy   3.09%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000JSFZ

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Research Reports: 0P0000JSFZ

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