OTC Markets OTCPK - Delayed Quote USD

Schroder AS Cmdty Ttl Ret C Acc USD (0P00017YKU)

133.16 -0.87 (-0.65%)
At close: October 25 at 4:00 PM EDT
Loading Chart for 0P00017YKU
DELL
  • Previous Close 134.03
  • YTD Return 0.79%
  • 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 Apr 20, 2016

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-04-20

Inception Date

Performance Overview: 0P00017YKU

View More

Trailing returns as of .

YTD Return

0P00017YKU
0.79%
Category
0.00%
 

1-Year Return

0P00017YKU
3.07%
Category
0.00%
 

3-Year Return

0P00017YKU
0.42%
Category
0.00%
 

5-Year Return

0P00017YKU
7.37%
Category
0.00%
 

Holdings: 0P00017YKU

View More

Top 1 Holdings (9.05% of Total Assets)

SymbolCompany% Assets
BRNX24
BRNX24 9.05%

Sector Weightings

Sector0P00017YKU
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00017YKU

View More

Research Reports: 0P00017YKU

View More

Top Mutual Funds