OTC Markets OTCPK - Delayed Quote USD

Indosuez Funds Global Trends P (0P0001829R)

195.33 +1.04 (+0.54%)
At close: September 10 at 4:00 PM EDT
Loading Chart for 0P0001829R
DELL
  • Previous Close 194.29
  • YTD Return 17.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 26, 2018

CA Indosuez Wealth (Asset Management)

Fund Family

--

Fund Category

--

Net Assets

2018-03-26

Inception Date

Performance Overview: 0P0001829R

View More

Trailing returns as of .

YTD Return

0P0001829R
17.34%
Category
0.00%
 

1-Year Return

0P0001829R
23.20%
Category
0.00%
 

3-Year Return

0P0001829R
2.43%
Category
0.00%
 

5-Year Return

0P0001829R
9.62%
Category
0.00%
 

Holdings: 0P0001829R

View More

Top 10 Holdings (33.21% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 5.67%
NVDA
NVDA 5.67%
AAPL
AAPL 5.47%
AMZN
AMZN 3.66%
GOOG
GOOG 3.47%
META
META 2.32%
AVGO
AVGO 2.10%
LLY
LLY 1.72%
JPM
JPM 1.61%
NOVO-B.CO
NOVO-B.CO 1.52%

Sector Weightings

Sector0P0001829R
Technology   36.29%
Industrials   14.60%
Healthcare   11.28%
Real Estate   1.51%
Utilities   1.32%
Energy   0.16%

Recent News: 0P0001829R

View More

Research Reports: 0P0001829R

View More

Top Mutual Funds