OTC Markets OTCPK - Delayed Quote USD

Helium Fund Performance B USD (0P0001729F)

1,454.56 +0.24 (+0.02%)
At close: July 15 at 4:00 PM EDT
Loading Chart for 0P0001729F
DELL
  • Previous Close 1,454.32
  • YTD Return 1.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 15, 2021

SYQUANT CAPITAL SAS

Fund Family

--

Fund Category

--

Net Assets

2021-01-15

Inception Date

Performance Overview: 0P0001729F

View More

Trailing returns as of .

YTD Return

0P0001729F
1.95%
Category
0.00%
 

1-Year Return

0P0001729F
6.06%
Category
0.00%
 

3-Year Return

0P0001729F
4.35%
Category
0.00%
 

5-Year Return

0P0001729F
4.97%
Category
0.00%
 

Holdings: 0P0001729F

View More

Top 3 Holdings (12.47% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 5.36%
AKRBP.OL
Aker BP ASA 4.02%
KDSKF
DSM-Firmenich AG 3.09%

Sector Weightings

Sector0P0001729F
Industrials   30.76%
Energy   19.08%
Technology   11.88%
Healthcare   4.56%
Real Estate   1.28%
Utilities   0.08%

Recent News: 0P0001729F

View More

Research Reports: 0P0001729F

View More

Top Mutual Funds