OTC Markets OTCPK - Delayed Quote USD

BlueBox Funds Global Technology F1 Acc (0P0001ISPM)

2,809.48 +40.82 (+1.47%)
At close: November 21 at 3:00 PM EST
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DELL
  • Previous Close 2,768.66
  • YTD Return 14.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 29, 2018

BlueBox Asset Management UK Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-03-29

Inception Date

Performance Overview: 0P0001ISPM

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Trailing returns as of .

YTD Return

0P0001ISPM
14.50%
Category
0.00%
 

1-Year Return

0P0001ISPM
39.89%
Category
0.00%
 

3-Year Return

0P0001ISPM
6.63%
Category
0.00%
 

5-Year Return

0P0001ISPM
22.02%
Category
0.00%
 

Holdings: 0P0001ISPM

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Top 10 Holdings (42.39% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.26%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.49%
LRCX
Lam Research Corporation 4.27%
AMAT
Applied Materials, Inc. 4.26%
ANET
Arista Networks, Inc. 4.23%
CDNS
Cadence Design Systems, Inc. 4.03%
ASML.AS
ASML Holding N.V. 4.03%
SNPS
Synopsys, Inc. 3.98%
MELI
MercadoLibre, Inc. 3.94%
8035.T
Tokyo Electron Limited 3.91%

Sector Weightings

Sector0P0001ISPM
Technology   85.19%
Healthcare   2.45%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001ISPM

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Research Reports: 0P0001ISPM

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