OTC Markets OTCPK - Delayed Quote USD

Indosuez Funds Global Trends MX (0P0001A4G2)

175.44 -0.20 (-0.11%)
At close: June 26 at 4:00 PM EDT
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DELL
  • Previous Close 175.64
  • YTD Return 12.85%
  • 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 0.70%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.20
  • Inception Date Oct 10, 2017

CA Indosuez Wealth (Asset Management)

Fund Family

--

Fund Category

--

Net Assets

2017-10-10

Inception Date

Performance Overview: 0P0001A4G2

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Trailing returns as of .

YTD Return

0P0001A4G2
12.85%
Category
0.00%
 

1-Year Return

0P0001A4G2
27.54%
Category
0.00%
 

3-Year Return

0P0001A4G2
3.00%
Category
0.00%
 

5-Year Return

0P0001A4G2
10.33%
Category
0.00%
 

Holdings: 0P0001A4G2

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Top 10 Holdings (31.28% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.67%
NVDA
NVIDIA Corporation 4.63%
AAPL
Apple Inc. 3.98%
AMZN
Amazon.com, Inc. 3.75%
GOOG
Alphabet Inc. 3.37%
META
Meta Platforms, Inc. 2.42%
LLY
Eli Lilly and Company 2.31%
AVGO
Broadcom Inc. 1.94%
MA
Mastercard Incorporated 1.69%
NOVO-B.CO
Novo Nordisk A/S 1.52%

Sector Weightings

Sector0P0001A4G2
Technology   33.32%
Industrials   14.12%
Healthcare   12.36%
Utilities   2.15%
Energy   1.25%
Real Estate   0.93%

Recent News: 0P0001A4G2

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Research Reports: 0P0001A4G2

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