OTC Markets OTCPK - Delayed Quote USD
PV BUYBACK USA Classe B USD (0P00013DB5)
305.34
-14.14
(-4.43%)
At close: April 10 at 4:00:00 PM EDT
Loading Chart for 0P00013DB5
- Previous Close
319.48 - YTD Return -11.24%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 67.58M
- Beta (5Y Monthly) 1.01
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend --
- Inception Date Dec 31, 2014
Degroof Petercam Asset Services S.A.
Fund Family
--
Fund Category
67.58M
Net Assets
2014-12-31
Inception Date
Performance Overview: 0P00013DB5
View MoreTrailing returns as of .
People Also Watch
0P00016WY5 PV BUYBACK USA Classe A USD
296.13
-1.15%
0P0001HPHL Credicorp Capital LA Eq I USD Acc
919.23
-0.35%
0P0001ISWR Credicorp Capital LA Eq S USD Acc
1,023.41
-0.35%
0P0001ISWQ Credicorp Capital LA Eq B USD Acc
1,056.79
-0.35%
0P0001Q6ZE Value Square Fd American S&M Caps Z Dis
1,000.34
-8.14%
0P0001Q6ZD Value Square Fd American S&M Caps Z Cap
1,094.11
-0.84%
0P0000VQ4X VAM US Micro Cap Growth E USD
633.03
-0.91%
0P0001HRXN Ninepoint Gold and Precious Minrls Ser A
60.57
+2.74%
VUSDT-USD Venus USDT USD
0.03
+0.02%
VBNB-USD Venus BNB USD
14.60
+1.11%
WEETH-USD Wrapped eETH USD
1,685.99
-0.35%
0P0001NOF9 Purpose Bitcoin ETF Non-Hedged Cl A
10.81
+0.39%
VBTC-USD Venus BTC USD
1,726.17
+0.77%
WBETH-USD Wrapped Beacon ETH USD
1,687.72
-0.52%
0P0001RFLJ BCI Latin American Equity C
85.45
-0.28%
0P0001IWY5 BCI Latin America Equity BCI
86.76
-0.28%
Holdings: 0P00013DB5
View MoreTop 10 Holdings (26.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00013DB5
Technology 21.92%
Industrials 21.74%
Financial Services 14.50%
Consumer Cyclical 13.97%
Healthcare 12.65%
Energy 8.17%
Basic Materials 5.00%
Communication Services 2.05%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
ENPSX ProFunds UltraSector Energy Fund
30.49
+3.39%
ENPIX ProFunds UltraSector Energy Fund
36.01
+3.36%
FPHAX Fidelity Select Pharmaceuticals Port
22.80
+3.35%
CNPIX Consumer Staples UltraSector ProFund Inv
77.61
+3.26%
CNPSX Consumer Staples UltraSector ProFund Svc
67.35
+3.23%
HNRGX Hennessy Energy Transition Investor
25.54
+2.20%
HNRIX Hennessy Energy Transition Instl
26.14
+2.19%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.75
+1.97%
MISMX Matthews EM Sm Coms Instl
22.16
+1.79%
MSMLX Matthews EM Sm Coms Inv
22.18
+1.79%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.36
+1.79%
BIPIX ProFunds Biotechnology UltraSector Fund
34.45
+1.77%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.53
+1.77%
BIPSX ProFunds Biotechnology UltraSector Fund
17.93
+1.76%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.19
+1.74%
VPMAX Vanguard PRIMECAP Adm
151.88
+1.72%
VPMCX Vanguard PRIMECAP Inv
146.61
+1.72%
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+1.71%
CSRIX Cohen & Steers Instl Realty Shares
47.73
+1.66%
UMPIX ProFunds UltraMid Cap Fund
49.70
+1.66%
UMPSX ProFunds UltraMid Cap Fund
38.25
+1.65%
CSJIX Cohen & Steers Realty Shares I
65.51
+1.63%
CSRSX Cohen & Steers Realty Shares L
65.53
+1.63%
CSJAX Cohen & Steers Realty Shares A
65.56
+1.63%
CSJZX Cohen & Steers Realty Shares Z
65.68
+1.62%
CSJRX Cohen & Steers Realty Shares R
65.71
+1.62%
SVFFX Smead Value I1
68.33
+1.62%
FNARX Fidelity Natural Resources Fund
42.01
+1.62%
CSJCX Cohen & Steers Realty Shares C
65.26
+1.62%
SVFYX Smead Value Y
68.45
+1.62%
SVFDX Smead Value R1
66.58
+1.62%
SVFKX Smead Value R2
69.16
+1.62%
SVFAX Smead Value A
67.65
+1.61%
SMVLX Smead Value Investor
68.36
+1.61%
SVFCX Smead Value C
65.90
+1.60%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.63
+1.56%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.18
+1.55%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.16
+1.54%
SNWIX Easterly Snow Small Cap Value I
52.68
+1.54%
SNWRX Easterly Snow Capital Small Cap Value Fund
52.68
+1.54%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.87
+1.53%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.91
+1.53%
FSHOX Fidelity Select Construction & Housing
106.28
+1.52%
SNWAX Easterly Snow Small Cap Value A
50.98
+1.51%
HULEX Huber Select Large Cap Value Instl
30.24
+1.51%
HULIX Huber Select Large Cap Value Inv
30.27
+1.51%
SEIRX SEI Real Estate I (SIMT)
15.59
+1.50%
BRIFX Baron Real Estate Income Retail
15.62
+1.49%
SREYX SEI Real Estate Y (SIMT)
15.63
+1.49%
BRIUX Baron Real Estate Income R6
15.80
+1.48%
BRIIX Baron Real Estate Income Institutional
15.82
+1.48%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.94
+1.47%
FSRPX Fidelity Select Retailing
17.30
+1.47%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.03
+1.46%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.05
+1.46%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.14
+1.46%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.09
+1.45%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.00
+1.44%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.08
+1.44%
DSCPX Davenport Small Cap Focus Fund
15.11
+1.41%
NGJFX Nuveen Global Real Estate Securities R6
18.12
+1.40%
NGJIX Nuveen Global Real Estate Securities I
18.12
+1.40%
WWNPX Kinetics Paradigm No Load
148.09
+1.40%
KNPYX Kinetics Paradigm Instl
150.28
+1.40%
GURIX NAA Risk Managed Rl Estt Inst
31.22
+1.40%
KNPAX Kinetics Paradigm Adv A
140.39
+1.39%
KNPCX Kinetics Paradigm Adv C
124.51
+1.39%
GQGPX GQG Partners Emerging Markets Equity Inv
16.04
+1.39%
GURAX NAA Risk Managed Real Estate A
30.74
+1.39%
GQGIX GQG Partners Emerging Markets EquityInst
16.14
+1.38%
GQGRX GQG Partners Emerging Markets Equity R6
16.14
+1.38%
SSHVX Sound Shore Institutional
35.27
+1.38%
SSHFX Sound Shore Investor
34.63
+1.38%
OFVIX O'Shaughnessy Market Leaders Value I
18.05
+1.35%
FDEVX Templeton Developing Markets R6
18.85
+1.34%
TDADX Templeton Developing Markets Adv
18.87
+1.34%
TIQIX Touchstone Non-US Equity Y
27.25
+1.34%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.34%
TEDMX Templeton Developing Markets A
19.02
+1.33%
HFCVX Hennessy Cornerstone Value Investor
20.65
+1.32%
HICVX Hennessy Cornerstone Value Inst
20.69
+1.32%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.24
+1.31%
TDMRX Templeton Developing Markets R
18.57
+1.31%
TROCX Touchstone Non-US Equity I
27.27
+1.30%
BIEAX Brandes International Equity Fund
22.63
+1.30%
BREUX Baron Real Estate R6
35.14
+1.30%
BREIX Baron Real Estate Institutional
35.15
+1.30%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.87
+1.29%
BGELX Baillie Gifford Emerging Markets Equities Fund
19.24
+1.29%
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.23
+1.29%
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.04
+1.29%
TEQAX Touchstone Non-US Equity A
25.95
+1.29%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.93
+1.28%
MMMMX Victory Integrity Discovery Member
34.83
+1.28%
BREFX Baron Real Estate Retail
34.10
+1.28%
SNTFX Steward International Enhanced Index R6
17.53
+1.27%
TEQCX Touchstone Non-US Equity C
26.31
+1.27%
MMEYX Victory Integrity Discovery Y
39.87
+1.27%
TMPRX Touchstone Mid Cap R6
50.24
+1.25%
BIIEX Brandes International Equity Fund
22.87
+1.24%