OTC Markets OTCPK - Delayed Quote USD

Woori PIMCO Diversified Inc FoF C USD (0P0001IC9G)

10.03 +0.01 (+0.10%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 10.02
  • YTD Return 4.60%
  • Expense Ratio 1.19%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.63M
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 12, 2024

Woori Asset Management Corp.

Fund Family

--

Fund Category

3.63M

Net Assets

2024-08-12

Inception Date

Performance Overview: 0P0001IC9G

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Trailing returns as of 11/21/2024.

YTD Return

0P0001IC9G
4.60%
Category
0.00%
 

1-Year Return

0P0001IC9G
13.11%
Category
0.00%
 

3-Year Return

0P0001IC9G
2.01%
Category
0.00%
 

5-Year Return

0P0001IC9G
0.06%
Category
0.00%
 

Holdings: 0P0001IC9G

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Sector Weightings

Sector0P0001IC9G
Energy   57.19%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001IC9G

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Research Reports: 0P0001IC9G

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