OTC Markets OTCPK - Delayed Quote USD

TBF GLOBAL TECHNOLOGY USD (0P0001D3MX)

372.22
+3.10
+(0.84%)
At close: April 2 at 4:00:00 PM EDT
Loading Chart for 0P0001D3MX
  • Previous Close 369.12
  • YTD Return 1.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 35.11M
  • Beta (5Y Monthly) 1.04
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 6, 2005

TBF Global Asset Management GmbH

Fund Family

--

Fund Category

35.11M

Net Assets

2005-05-06

Inception Date

Performance Overview: 0P0001D3MX

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Trailing returns as of 4/2/2025.

YTD Return

0P0001D3MX
1.13%
Category
0.00%
 

1-Year Return

0P0001D3MX
13.62%
Category
0.00%
 

3-Year Return

0P0001D3MX
9.85%
Category
0.00%
 

5-Year Return

0P0001D3MX
11.70%
Category
0.00%
 

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Holdings: 0P0001D3MX

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Sector Weightings

Sector0P0001D3MX
Technology   83.11%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001D3MX

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Research Reports: 0P0001D3MX

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