OTC Markets OTCPK - Delayed Quote • USD
Multibrand SICAV-SIF EMCORE PM Dyn E Acc (0P0001AHBK)
At close: August 16 at 4:00 PM EDT
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DELL
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148.27 - YTD Return 25.24%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 21.52M
- Beta (5Y Monthly) 1.00
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 19, 2017
EMCore AG, Vaduz
Fund Family
--
Fund Category
21.52M
Net Assets
2017-06-19
Inception Date
Performance Overview: 0P0001AHBK
View MoreTrailing returns as of .
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Holdings: 0P0001AHBK
View MoreTop 8 Holdings (52.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001AHBK
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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