OTC Markets OTCPK - Delayed Quote USD

BrownAdv Global Leaders Sust C $ Acc (0P0001ION0)

18.29
+0.06
+(0.33%)
As of May 23 at 4:00:00 PM EDT. Market Open.
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  • Previous Close 18.23
  • YTD Return 2.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 17, 2020

Brown Adv (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2020-04-17

Inception Date

Performance Overview: 0P0001ION0

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Trailing returns as of 5/27/2025.

YTD Return

0P0001ION0
2.47%
Category
0.00%
 

1-Year Return

0P0001ION0
13.05%
Category
0.00%
 

3-Year Return

0P0001ION0
10.88%
Category
0.00%
 

5-Year Return

0P0001ION0
13.41%
Category
0.00%
 

Holdings: 0P0001ION0

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Sector Weightings

Sector0P0001ION0
Technology   20.33%
Industrials   15.76%
Healthcare   12.60%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001ION0

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Research reports: 0P0001ION0

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