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OTC Markets OTCPK - Delayed Quote USD

White Fleet II Energy Champions I2 USD (0P00015T0V)

423.64
-10.06
(-2.32%)
At close: April 30 at 4:00:00 PM EDT
Loading Chart for 0P00015T0V
  • Previous Close 433.70
  • YTD Return 3.22%
  • 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 2.41%
  • 5y Average Return --
  • Holdings Turnover 135.05%
  • Last Dividend 12.06
  • Inception Date Sep 12, 2014

Independent Capital Management AG

Fund Family

--

Fund Category

21.37M

Net Assets

2014-09-12

Inception Date

Performance Overview: 0P00015T0V

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Trailing returns as of .

YTD Return

0P00015T0V
3.22%
Category
0.00%
 

1-Year Return

0P00015T0V
15.15%
Category
0.00%
 

3-Year Return

0P00015T0V
0.90%
Category
0.00%
 

5-Year Return

0P00015T0V
26.20%
Category
0.00%
 

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Holdings: 0P00015T0V

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Sector Weightings

Sector0P00015T0V
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P00015T0V

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Research Reports: 0P00015T0V

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