OTC Markets OTCPK - Delayed Quote • USD
White Fleet II Energy Champions A1 USD (0P00015T0P)
At close: September 26 at 4:00 PM EDT
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DELL
- Previous Close
60.57 - YTD Return -1.01%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 26.72M
- Beta (5Y Monthly) 1.16
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 135.05%
- Last Dividend --
- Inception Date Sep 12, 2014
Independent Capital Management AG
Fund Family
--
Fund Category
26.72M
Net Assets
2014-09-12
Inception Date
Performance Overview: 0P00015T0P
View MoreTrailing returns as of .
Holdings: 0P00015T0P
View MoreTop 10 Holdings (47.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00015T0P
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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