OTC Markets OTCPK - Delayed Quote USD

Thematics Safety N1/A USD (0P0001GZ1B)

220.89 +1.97 (+0.90%)
As of November 22 at 3:00 PM EST. Market Open.
Loading Chart for 0P0001GZ1B
DELL
  • Previous Close 218.92
  • YTD Return 10.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 11, 2019

Natixis Investment Managers International

Fund Family

--

Fund Category

--

Net Assets

2019-09-11

Inception Date

Performance Overview: 0P0001GZ1B

View More

Trailing returns as of .

YTD Return

0P0001GZ1B
10.13%
Category
0.00%
 

1-Year Return

0P0001GZ1B
33.19%
Category
0.00%
 

3-Year Return

0P0001GZ1B
3.71%
Category
0.00%
 

5-Year Return

0P0001GZ1B
9.11%
Category
0.00%
 

Holdings: 0P0001GZ1B

View More

Top 10 Holdings (30.26% of Total Assets)

SymbolCompany% Assets
WAB
WAB 3.31%
EQIX
EQIX 3.22%
CLH
CLH 3.05%
APG
APG 3.04%
CYBR
CYBR 3.04%
NVT
NVT 2.97%
MSA
MSA 2.95%
NOW
NOW 2.92%
HLMA.L
HLMA.L 2.92%
SRCL
SRCL 2.84%

Sector Weightings

Sector0P0001GZ1B
Technology   40.08%
Industrials   33.19%
Healthcare   6.09%
Real Estate   5.98%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001GZ1B

View More

Research Reports: 0P0001GZ1B

View More

Top Mutual Funds