OTC Markets OTCPK - Delayed Quote USD

iMGP Japan Opportunities C USD HP (0P0000YY37)

377.82 -1.34 (-0.35%)
As of November 18 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 379.16
  • YTD Return 12.23%
  • 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 100.33%
  • Last Dividend --
  • Inception Date Oct 26, 2015

iM Global Partner Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-10-26

Inception Date

Performance Overview: 0P0000YY37

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Trailing returns as of .

YTD Return

0P0000YY37
12.23%
Category
0.00%
 

1-Year Return

0P0000YY37
20.16%
Category
0.00%
 

3-Year Return

0P0000YY37
17.46%
Category
0.00%
 

5-Year Return

0P0000YY37
11.69%
Category
0.00%
 

Holdings: 0P0000YY37

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Top 10 Holdings (37.86% of Total Assets)

SymbolCompany% Assets
7203.T
7203.T 5.76%
8411.T
8411.T 5.54%
6758.T
6758.T 5.13%
4689.T
4689.T 4.90%
3088.T
3088.T 3.20%
9020.T
9020.T 3.01%
6981.T
6981.T 2.75%
2871.T
2871.T 2.61%
3626.T
3626.T 2.55%
6902.T
6902.T 2.41%

Sector Weightings

Sector0P0000YY37
Industrials   24.72%
Technology   20.17%
Healthcare   4.19%
Real Estate   3.70%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000YY37

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Research Reports: 0P0000YY37

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