OTC Markets OTCPK - Delayed Quote USD

EdRF Equity Opportunities A USD (0P0001678Q)

200.55 +0.30 (+0.15%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 200.25
  • YTD Return 8.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 9, 2015

Edmond de Rothschild Asset Management (France)

Fund Family

--

Fund Category

--

Net Assets

2015-07-09

Inception Date

Performance Overview: 0P0001678Q

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Trailing returns as of .

YTD Return

0P0001678Q
8.63%
Category
0.00%
 

1-Year Return

0P0001678Q
24.01%
Category
0.00%
 

3-Year Return

0P0001678Q
3.02%
Category
0.00%
 

5-Year Return

0P0001678Q
3.84%
Category
0.00%
 

Holdings: 0P0001678Q

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Top 10 Holdings (34.08% of Total Assets)

SymbolCompany% Assets
SLB
SLB 4.15%
NEE
NEE 3.73%
GWRE
GWRE 3.65%
AMS.MC
AMS.MC 3.53%
MDT
MDT 3.32%
CHKP
CHKP 3.28%
V
V 3.20%
BAH
BAH 3.18%
SYY
SYY 3.15%
AJG
AJG 2.89%

Sector Weightings

Sector0P0001678Q
Technology   24.34%
Industrials   17.33%
Healthcare   15.62%
Energy   8.29%
Utilities   3.85%
Real Estate   1.30%

Recent News: 0P0001678Q

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Research Reports: 0P0001678Q

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