OTC Markets OTCPK - Delayed Quote USD

Colchester Alpha USD Acc I (0P000173VH)

12.27 -0.01 (-0.12%)
At close: October 3 at 4:00 PM EDT
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DELL
  • Previous Close 12.28
  • YTD Return 2.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 17.59M
  • Beta (5Y Monthly) 0.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 29, 2013

Colchester Global Investors Ltd

Fund Family

--

Fund Category

17.59M

Net Assets

2013-11-29

Inception Date

Performance Overview: 0P000173VH

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Trailing returns as of 10/3/2024.

YTD Return

0P000173VH
2.20%
Category
0.00%
 

1-Year Return

0P000173VH
4.70%
Category
0.00%
 

3-Year Return

0P000173VH
4.03%
Category
0.00%
 

5-Year Return

0P000173VH
3.55%
Category
0.00%
 

Recent News: 0P000173VH

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Research Reports: 0P000173VH

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