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OTC Markets OTCPK - Delayed Quote USD

White Fleet II Energy Champions A2 USD (0P00015T0S)

41.84
-0.99
(-2.31%)
At close: April 30 at 4:00:00 PM EDT
Loading Chart for 0P00015T0S
  • Previous Close 42.83
  • YTD Return 3.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 21.37M
  • Beta (5Y Monthly) 1.10
  • Yield 2.42%
  • 5y Average Return --
  • Holdings Turnover 135.05%
  • Last Dividend 1.20
  • Inception Date Sep 12, 2014

Independent Capital Management AG

Fund Family

--

Fund Category

21.37M

Net Assets

2014-09-12

Inception Date

Performance Overview: 0P00015T0S

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Trailing returns as of .

YTD Return

0P00015T0S
3.04%
Category
0.00%
 

1-Year Return

0P00015T0S
15.69%
Category
0.00%
 

3-Year Return

0P00015T0S
1.53%
Category
0.00%
 

5-Year Return

0P00015T0S
25.39%
Category
0.00%
 

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Holdings: 0P00015T0S

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Sector Weightings

Sector0P00015T0S
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P00015T0S

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Research Reports: 0P00015T0S

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