OTC Markets OTCPK - Delayed Quote USD

Superfund Green USD SICAV (0P00016FU4)

606.23 -0.69 (-0.11%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 606.93
  • YTD Return -6.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 33.31M
  • Beta (5Y Monthly) 0.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 17, 2014

Funds Avenue

Fund Family

--

Fund Category

33.31M

Net Assets

2014-11-17

Inception Date

Performance Overview: 0P00016FU4

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Trailing returns as of .

YTD Return

0P00016FU4
6.70%
Category
0.00%
 

1-Year Return

0P00016FU4
1.79%
Category
0.00%
 

3-Year Return

0P00016FU4
16.63%
Category
0.00%
 

5-Year Return

0P00016FU4
7.85%
Category
0.00%
 

Holdings: 0P00016FU4

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Top 2 Holdings (0.51% of Total Assets)

SymbolCompany% Assets
FGBSU9
FGBSU9 0.28%
FGBLU9
FGBLU9 0.22%

Sector Weightings

Sector0P00016FU4
Technology   17.58%
Industrials   13.92%
Healthcare   12.93%
Energy   4.58%
Real Estate   4.38%
Utilities   2.68%

Recent News: 0P00016FU4

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Research Reports: 0P00016FU4

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