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OTC Markets OTCPK - Delayed Quote USD

Wellington Enduring Assets USD GN Ac (0P00013KY0)

19.38
+0.18
+(0.94%)
At close: March 7 at 3:00:00 PM EST
Loading Chart for 0P00013KY0
  • Previous Close 19.20
  • YTD Return 2.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.54%
  • Last Dividend --
  • Inception Date Feb 1, 2017

Wellington Luxembourg S.à r.l.

Fund Family

--

Fund Category

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Net Assets

2017-02-01

Inception Date

Performance Overview: 0P00013KY0

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Trailing returns as of 3/7/2025.

YTD Return

0P00013KY0
2.00%
Category
0.00%
 

1-Year Return

0P00013KY0
18.04%
Category
0.00%
 

3-Year Return

0P00013KY0
3.84%
Category
0.00%
 

5-Year Return

0P00013KY0
4.64%
Category
0.00%
 

Holdings: 0P00013KY0

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Sector Weightings

Sector0P00013KY0
Utilities   56.65%
Energy   16.31%
Industrials   11.90%
Real Estate   2.72%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P00013KY0

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Research Reports: 0P00013KY0

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