OTC Markets OTCPK - Delayed Quote USD

WEALTHGATE Biotech Aggressive Fund I (0P0001JPW0)

78.52 -1.95 (-2.42%)
As of February 14 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 80.47
  • YTD Return -0.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.58M
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 15, 2020

HANSAINVEST Hanseatische Investment-GmbH

Fund Family

--

Fund Category

4.58M

Net Assets

2020-04-15

Inception Date

Performance Overview: 0P0001JPW0

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Trailing returns as of 2/14/2024.

YTD Return

0P0001JPW0
0.16%
Category
0.00%
 

1-Year Return

0P0001JPW0
28.49%
Category
0.00%
 

3-Year Return

0P0001JPW0
15.88%
Category
0.00%
 

5-Year Return

0P0001JPW0
0.00%
Category
0.00%
 

Holdings: 0P0001JPW0

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Top 10 Holdings (33.05% of Total Assets)

SymbolCompany% Assets
FYB.DE
Formycon AG 5.68%
ASND
Ascendis Pharma A/S 3.70%
ISRG
Intuitive Surgical, Inc. 3.22%
DAWN
Day One Biopharmaceuticals, Inc. 3.17%
MRKR
Marker Therapeutics, Inc. 3.03%
MLTX
MoonLake Immunotherapeutics 3.02%
IONS
Ionis Pharmaceuticals, Inc. 2.87%
UCB.BR
UCB SA 2.84%
MOR.DE
MorphoSys AG 2.77%
JAZZ
Jazz Pharmaceuticals plc 2.75%

Sector Weightings

Sector0P0001JPW0
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001JPW0

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Research Reports: 0P0001JPW0

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