OTC Markets OTCPK - Delayed Quote USD

Quaero Capital Infras Secs A-USD Inc (0P0001IRSE)

105.62 +0.45 (+0.43%)
At close: June 16 at 4:00 PM EDT
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DELL
  • Previous Close 105.17
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.93%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.04
  • Inception Date Oct 6, 2021

Quaero Capital SA

Fund Family

--

Fund Category

--

Net Assets

2021-10-06

Inception Date

Performance Overview: 0P0001IRSE

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Trailing returns as of .

YTD Return

0P0001IRSE
0.00%
Category
0.00%
 

1-Year Return

0P0001IRSE
0.00%
Category
0.00%
 

3-Year Return

0P0001IRSE
0.00%
Category
0.00%
 

5-Year Return

0P0001IRSE
0.00%
Category
0.00%
 

Holdings: 0P0001IRSE

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Top 10 Holdings (46.50% of Total Assets)

SymbolCompany% Assets
RWE.DE
RWE.DE 5.43%
INW.MI
INW.MI 5.32%
CLNX.MC
CLNX.MC 5.18%
DG.PA
DG.PA 5.04%
ENGI.PA
ENGI.PA 4.62%
VIE.PA
VIE.PA 4.51%
SSE.L
SSE.L 4.20%
FGR.PA
FGR.PA 4.09%
CNP
CNP 4.07%
H.TO
H.TO 4.03%

Sector Weightings

Sector0P0001IRSE
Utilities   47.91%
Industrials   31.94%
Real Estate   14.70%
Energy   4.23%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001IRSE

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Research Reports: 0P0001IRSE

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