OTC Markets OTCPK - Delayed Quote USD

MFM Global Thematic Long/Short R USD (0P00015SXU)

98.92 -1.89 (-1.87%)
At close: June 28 at 4:00 PM EDT
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DELL
  • Previous Close 100.81
  • YTD Return -6.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 61.27%
  • Last Dividend --
  • Inception Date Dec 22, 2014

MFM Mirante Fund Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-12-22

Inception Date

Performance Overview: 0P00015SXU

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Trailing returns as of .

YTD Return

0P00015SXU
6.27%
Category
0.00%
 

1-Year Return

0P00015SXU
5.93%
Category
0.00%
 

3-Year Return

0P00015SXU
0.00%
Category
0.00%
 

5-Year Return

0P00015SXU
0.00%
Category
0.00%
 

Holdings: 0P00015SXU

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Top 9 Holdings (24.59% of Total Assets)

SymbolCompany% Assets
SMSN
SMSN 4.31%
051910.KS
LG Chem, Ltd. 2.96%
BKNG
Booking Holdings Inc. 2.89%
TOM
TOM 2.67%
006400.KS
Samsung SDI Co., Ltd. 2.50%
VWS.CO
Vestas Wind Systems A/S 2.45%
6752.T
Panasonic Holdings Corporation 2.30%
WIZZ.L
Wizz Air Holdings Plc 2.28%
IBE.MC
Iberdrola, S.A. 2.24%

Sector Weightings

Sector0P00015SXU
Industrials   26.05%
Technology   20.64%
Healthcare   8.65%
Utilities   8.12%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P00015SXU

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Research Reports: 0P00015SXU

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