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OTC Markets OTCPK - Delayed Quote USD

ZCH AM SICAV – Small Cap Latam I (0P00015ABJ)

108.31
-0.30
(-0.28%)
At close: April 30 at 4:00:00 PM EDT
Loading Chart for 0P00015ABJ
  • Previous Close 108.61
  • YTD Return 12.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 28.99M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 11, 2017

Sanne LIS S.A.

Fund Family

--

Fund Category

28.99M

Net Assets

2017-10-11

Inception Date

Performance Overview: 0P00015ABJ

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Trailing returns as of .

YTD Return

0P00015ABJ
12.88%
Category
0.00%
 

1-Year Return

0P00015ABJ
18.28%
Category
0.00%
 

3-Year Return

0P00015ABJ
5.50%
Category
0.00%
 

5-Year Return

0P00015ABJ
8.38%
Category
0.00%
 

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