OTC Markets OTCPK - Delayed Quote USD

Luxembourg Sel Fd Nerrick US Eq I (0P00017B6I)

415.13
-3.31
(-0.79%)
As of May 23 at 4:00:00 PM EDT. Market Open.
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  • Previous Close 418.44
  • YTD Return -5.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 20.92M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 94.75%
  • Last Dividend --
  • Inception Date Feb 5, 2015

PvB Pernet von Ballmoos AG

Fund Family

--

Fund Category

20.92M

Net Assets

2015-02-05

Inception Date

More about Luxembourg Sel Fd Nerrick US Eq I

Performance Overview: 0P00017B6I

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Trailing returns as of .

YTD Return

0P00017B6I
5.01%
Category
0.00%
 

1-Year Return

0P00017B6I
11.79%
Category
0.00%
 

3-Year Return

0P00017B6I
11.36%
Category
0.00%
 

5-Year Return

0P00017B6I
13.60%
Category
0.00%
 

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Recent News: 0P00017B6I

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Research Reports: 0P00017B6I

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USERX U.S. Global Investors Gold & Precious Metals Fund
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FGADX Franklin Gold and Precious Metals Adv
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FGPMX Franklin Gold and Precious Metals R6
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FKRCX Franklin Gold and Precious Metals A
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FRGOX Franklin Gold and Precious Metals C
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FEGIX First Eagle Gold I
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FEURX First Eagle Gold R6
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INIIX VanEck International Investors Gold I
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INIVX VanEck International Investors Gold A
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INIYX VanEck International Investors Gold Y
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SEUPX NAA Mid Growth P
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FSDAX Fidelity Select Defense & Aerospace
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AVALX Aegis Value I
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PJEAX PGIM US Real Estate A
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PJEZX PGIM US Real Estate Z
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EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
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EICOX Eaton Vance Emerg & Frntr Countrs Eq I
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VCESX Virtus KAR Emerging Markets Small-Cap Fund
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VRESX Virtus KAR Emerging Markets Small-Cap R6
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BIVSX Invenomic Super Institutional
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GURAX NAA Risk Managed Real Estate A
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PJEQX PGIM US Real Estate R6
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CVSOX Calamos Market Neutral Income R6
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FGEMX Fidelity Advisor Communication ServicesM
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FGDMX Fidelity Advisor Communication ServicesA
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GURIX NAA Risk Managed Rl Estt Inst
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FBMPX Fidelity Select Communication Services Portfolio
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FGKMX Fidelity Advisor Communication ServicesZ
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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BIVRX Invenomic Investor
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VIESX Virtus KAR Emerging Markets Small-Cap I
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BIVIX Invenomic Institutional
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NFRAX Nuveen Floating Rate Income A
17.98
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NFRIX Nuveen Floating Rate Income I
18.00
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FGHMX Fidelity Advisor Communication ServicesC
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NFRFX Nuveen Floating Rate Income R6
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FGJMX Fidelity Advisor Communication ServicesI
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MWFEX Metropolitan West Funds - Flexible Income Fund
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FTMAX First Trust Multi-Strategy Cl A
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GIFIX Guggenheim Floating Rate Strats Instl
23.96
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GIFSX Guggenheim Floating Rate Strats R6
23.97
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FTMCX First Trust Multi-Strategy Cl C
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LGLFX Lord Abbett Growth Leaders Fund
49.06
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LGLIX Lord Abbett Growth Leaders Fund
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CFRZX Columbia Floating Rate Inst
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CFRYX Columbia Floating Rate Inst3
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RFRFX Columbia Floating Rate Inst2
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SDIVX Stock Dividend
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BSPAX iShares S&P 500 Index Investor A
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BSPGX iShares S&P 500 Index G
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BSPIX iShares S&P 500 Index Institutional
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BSPSX iShares S&P 500 Index Service
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BTMKX iShares MSCI EAFE Intl Idx K
17.81
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CMNIX Calamos Market Neutral Income I
15.31
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CVSCX Calamos Market Neutral Income C
15.57
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CVSIX Calamos Market Neutral Income A
15.51
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DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.79
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DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.71
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FTMIX First Trust Multi-Strategy Cl I
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HMEAX NexPoint Merger Arbitrage A
19.53
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LIHIX BlackRock LifePath Index 2045 Fund
23.10
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LIHKX BlackRock LifePath Index 2045 Fund
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LIHPX BlackRock LifePath Index 2045 Fund
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LIPAX BlackRock LifePath Index 2050 Fund
24.18
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LIPIX BlackRock LifePath Index 2050 Fund
24.26
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LIPKX BlackRock LifePath Index 2050 Fund
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LIPPX BlackRock LifePath Index 2050 Fund
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LIVAX BlackRock LifePath Index 2055 Inv A
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LIVIX BlackRock LifePath Index 2055 Instl
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LIVPX BlackRock LifePath Index 2055 Inv P
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LPHAX BlackRock LifePath Dyn 2045 Investor A
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LPHIX BlackRock LifePath Dyn 2045 Instl
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LPVIX BlackRock LifePath Dyn 2055 Instl
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