OTC Markets OTCPK - Delayed Quote USD

KBI Global Energy Transition C USD (0P00011R5K)

17.12 +0.13 (+0.75%)
At close: December 24 at 3:00:00 PM EST
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DELL
  • Previous Close 17.00
  • YTD Return -7.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.42
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 175.32%
  • Last Dividend --
  • Inception Date Sep 21, 2009

KBI Global Investors Ltd

Fund Family

--

Fund Category

--

Net Assets

2009-09-21

Inception Date

Performance Overview: 0P00011R5K

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Trailing returns as of 12/24/2024.

YTD Return

0P00011R5K
7.21%
Category
0.00%
 

1-Year Return

0P00011R5K
3.50%
Category
0.00%
 

3-Year Return

0P00011R5K
4.27%
Category
0.00%
 

5-Year Return

0P00011R5K
11.10%
Category
0.00%
 

Holdings: 0P00011R5K

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Top 10 Holdings (36.66% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 5.26%
FSLR
First Solar, Inc. 5.08%
VWS.CO
Vestas Wind Systems A/S 4.06%
RWE.DE
RWE Aktiengesellschaft 3.95%
NG.L
National Grid plc 3.40%
006400.KS
Samsung SDI Co., Ltd. 3.38%
ORA
Ormat Technologies, Inc. 2.93%
APTV
Aptiv PLC 2.91%
01211
01211 2.85%
HASI
HA Sustainable Infrastructure Capital, Inc. 2.83%

Sector Weightings

Sector0P00011R5K
Technology   34.14%
Industrials   29.28%
Utilities   23.83%
Real Estate   2.95%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00011R5K

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Research Reports: 0P00011R5K

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