OTC Markets OTCPK - Delayed Quote • USD
H2O Multi Aggregate R-B USD (0P0001HDD7)
At close: September 12 at 4:00 PM EDT
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DELL
- Previous Close
129.48 - YTD Return 5.55%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 19, 2018
H2O AM LLP
Fund Family
--
Fund Category
--
Net Assets
2018-01-19
Inception Date
Performance Overview: 0P0001HDD7
View MoreTrailing returns as of 9/12/2024.
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Holdings: 0P0001HDD7
View MoreSector Weightings
Sector0P0001HDD7
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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