OTC Markets OTCPK - Delayed Quote USD

BGF FinTech A2 (0P0001EIDD)

11.98 +0.12 (+1.01%)
At close: July 11 at 4:00 PM EDT
Loading Chart for 0P0001EIDD
DELL
  • Previous Close 11.86
  • YTD Return 1.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.65
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 24, 2019

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2019-04-24

Inception Date

Performance Overview: 0P0001EIDD

View More

Trailing returns as of .

YTD Return

0P0001EIDD
1.30%
Category
0.00%
 

1-Year Return

0P0001EIDD
15.67%
Category
0.00%
 

3-Year Return

0P0001EIDD
15.84%
Category
0.00%
 

5-Year Return

0P0001EIDD
2.27%
Category
0.00%
 

Holdings: 0P0001EIDD

View More

Top 10 Holdings (43.96% of Total Assets)

SymbolCompany% Assets
NVEI.TO
NVEI.TO 5.60%
KSPI
KSPI 5.21%
FIS
FIS 5.06%
WEX
WEX 4.83%
GPN
GPN 4.44%
5838.T
5838.T 4.35%
FI
FI 3.90%
RPAY
RPAY 3.62%
PAGS
PAGS 3.54%
XP
XP 3.41%

Sector Weightings

Sector0P0001EIDD
Technology   48.45%
Industrials   4.49%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001EIDD

View More

Research Reports: 0P0001EIDD

View More

Top Mutual Funds