OTC Markets OTCPK - Delayed Quote USD

Pentaris Bares US Equity F USD Dis (0P0001A9KH)

139.86
+1.81
+(1.31%)
At close: May 20 at 4:00:00 PM EDT
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  • Previous Close 138.05
  • YTD Return -10.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 539.33M
  • Beta (5Y Monthly) 1.45
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 5, 2016

Innocap Global Investment Management Ltd

Fund Family

--

Fund Category

539.33M

Net Assets

2016-07-05

Inception Date

Performance Overview: 0P0001A9KH

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Trailing returns as of 5/20/2025.

YTD Return

0P0001A9KH
10.07%
Category
0.00%
 

1-Year Return

0P0001A9KH
0.30%
Category
0.00%
 

3-Year Return

0P0001A9KH
1.98%
Category
0.00%
 

5-Year Return

0P0001A9KH
1.52%
Category
0.00%
 

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