OTC Markets OTCPK - Delayed Quote USD

Incometric Fund ACCI DMP Diversified (0P0001KN2R)

117.39 -0.23 (-0.20%)
At close: October 3 at 4:00 PM EDT
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DELL
  • Previous Close 117.62
  • YTD Return 9.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 29.64M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 11, 2019

ACCI Capital Investments SGIIC

Fund Family

--

Fund Category

29.64M

Net Assets

2019-03-11

Inception Date

Performance Overview: 0P0001KN2R

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Trailing returns as of .

YTD Return

0P0001KN2R
9.30%
Category
0.00%
 

1-Year Return

0P0001KN2R
15.61%
Category
0.00%
 

3-Year Return

0P0001KN2R
1.16%
Category
0.00%
 

5-Year Return

0P0001KN2R
0.00%
Category
0.00%
 

Holdings: 0P0001KN2R

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Top 10 Holdings (90.35% of Total Assets)

SymbolCompany% Assets
R2US.L
R2US.L 15.34%
STPU.L
STPU.L 15.02%
FLOA
FLOA 10.14%
EWSP.AS
EWSP.AS 10.00%
HYLA.L
HYLA.L 9.96%
IMEU.AS
IMEU.AS 9.81%
IUMS.L
IUMS.L 5.04%
XRES.L
XRES.L 5.03%
IUFS.L
IUFS.L 5.03%
GCVB.L
GCVB.L 4.98%

Sector Weightings

Sector0P0001KN2R
Healthcare   17.40%
Real Estate   11.49%
Industrials   9.72%
Technology   8.99%
Energy   3.81%
Utilities   2.56%

Recent News: 0P0001KN2R

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Research Reports: 0P0001KN2R

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