OTC Markets OTCPK - Delayed Quote • USD
SIIP India Opportunities A USD Acc (0P0000RS9F)
At close: June 4 at 4:00 PM EDT
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DELL
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1.8613 - YTD Return 6.72%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 22.9M
- Beta (5Y Monthly) 0.96
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 15, 2011
Sanlam Asset Management (Ireland) Limited
Fund Family
--
Fund Category
22.9M
Net Assets
2011-03-15
Inception Date
Performance Overview: 0P0000RS9F
Trailing returns as of 6/4/2024.
Holdings: 0P0000RS9F
Top 10 Holdings (37.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000RS9F
Industrials 31.81%
Financial Services 27.85%
Consumer Cyclical 13.55%
Technology 12.67%
Energy 5.31%
Consumer Defensive 4.26%
Healthcare 1.76%
Basic Materials 1.53%
Utilities 1.25%
Real Estate 0.00%
Communication Services 0.00%
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