OTC Markets OTCPK - Delayed Quote USD

Sasfin Global Equity A USD Acc (0P0001BNT4)

1.6230 -0.0050 (-0.31%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 1.6280
  • YTD Return 17.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 36.15M
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 15, 2017

Sasfin Asset Managers (Pty) Ltd

Fund Family

--

Fund Category

36.15M

Net Assets

2017-12-15

Inception Date

Performance Overview: 0P0001BNT4

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Trailing returns as of .

YTD Return

0P0001BNT4
17.58%
Category
0.00%
 

1-Year Return

0P0001BNT4
32.40%
Category
0.00%
 

3-Year Return

0P0001BNT4
7.30%
Category
0.00%
 

5-Year Return

0P0001BNT4
9.41%
Category
0.00%
 

Holdings: 0P0001BNT4

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Top 10 Holdings (51.63% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 5.90%
UNH
UnitedHealth Group Incorporated 5.79%
NVDA
NVIDIA Corporation 5.56%
CSU.TO
Constellation Software Inc. 5.41%
META
Meta Platforms, Inc. 5.31%
GOOGL
Alphabet Inc. 5.15%
V
Visa Inc. 4.82%
SPGI
S&P Global Inc. 4.72%
ASML.AS
ASML Holding N.V. 4.49%
BRK-B
Berkshire Hathaway Inc. 4.48%

Sector Weightings

Sector0P0001BNT4
Technology   27.48%
Healthcare   20.36%
Industrials   7.88%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001BNT4

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Research Reports: 0P0001BNT4

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