OTC Markets OTCPK - Delayed Quote USD

AV Portfolio Fund USD (0P0001FEAA)

138.53 +0.86 (+0.62%)
At close: September 26 at 4:00 PM EDT
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DELL
  • Previous Close 137.67
  • YTD Return 12.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 34.03M
  • Beta (5Y Monthly) 1.65
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 393.72%
  • Last Dividend --
  • Inception Date Dec 28, 2018

VP Fund Solutions (Liechtenstein) AG

Fund Family

--

Fund Category

34.03M

Net Assets

2018-12-28

Inception Date

Performance Overview: 0P0001FEAA

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Trailing returns as of .

YTD Return

0P0001FEAA
12.47%
Category
0.00%
 

1-Year Return

0P0001FEAA
18.98%
Category
0.00%
 

3-Year Return

0P0001FEAA
0.46%
Category
0.00%
 

5-Year Return

0P0001FEAA
4.94%
Category
0.00%
 

Holdings: 0P0001FEAA

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Top 5 Holdings (31.18% of Total Assets)

SymbolCompany% Assets
SPY
SPDR S&P 500 ETF Trust 9.44%
QQQ
Invesco QQQ Trust 9.01%
TLT
iShares 20+ Year Treasury Bond ETF 5.66%
IWM
iShares Russell 2000 ETF 4.00%
AAPL
Apple Inc. 3.07%

Sector Weightings

Sector0P0001FEAA
Technology   48.02%
Healthcare   7.74%
Industrials   5.44%
Energy   2.50%
Real Estate   1.80%
Utilities   1.52%

Recent News: 0P0001FEAA

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Research Reports: 0P0001FEAA

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