OTC Markets OTCPK - Delayed Quote USD

Foundation Global Inc and Gr A USD Acc (0P0001J2ES)

1.4316 +0.0091 (+0.64%)
At close: July 9 at 4:00 PM EDT
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DELL
  • Previous Close 1.4225
  • YTD Return 22.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.30
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 18, 2020

Foundation Asset Management (HK) Limited

Fund Family

--

Fund Category

--

Net Assets

2020-03-18

Inception Date

Performance Overview: 0P0001J2ES

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Trailing returns as of 7/4/2024.

YTD Return

0P0001J2ES
22.17%
Category
0.00%
 

1-Year Return

0P0001J2ES
22.89%
Category
0.00%
 

3-Year Return

0P0001J2ES
0.47%
Category
0.00%
 

5-Year Return

0P0001J2ES
0.00%
Category
0.00%
 

Holdings: 0P0001J2ES

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Top 7 Holdings (37.26% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 8.53%
ADBE
ADBE 8.03%
AAPL
AAPL 5.50%
MSFT
MSFT 4.96%
META
META 4.15%
GOOGL
GOOGL 3.81%
ASML.AS
ASML.AS 2.29%

Sector Weightings

Sector0P0001J2ES
Technology   78.65%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001J2ES

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Research Reports: 0P0001J2ES

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