OTC Markets OTCPK - Delayed Quote USD

Konwave ESG Gold Equity Fund C USD (0P0001KT40)

113.96 +0.78 (+0.69%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 113.18
  • YTD Return 47.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 2, 2020

Konwave AG

Fund Family

--

Fund Category

--

Net Assets

2020-10-02

Inception Date

Performance Overview: 0P0001KT40

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Trailing returns as of .

YTD Return

0P0001KT40
47.84%
Category
0.00%
 

1-Year Return

0P0001KT40
69.40%
Category
0.00%
 

3-Year Return

0P0001KT40
13.64%
Category
0.00%
 

5-Year Return

0P0001KT40
0.00%
Category
0.00%
 

Holdings: 0P0001KT40

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Top 10 Holdings (47.21% of Total Assets)

SymbolCompany% Assets
PAAS.TO
Pan American Silver Corp. 8.29%
WPM.TO
Wheaton Precious Metals Corp. 6.32%
OR.TO
Osisko Gold Royalties Ltd 6.25%
GFI
Gold Fields Limited 4.85%
ELD.TO
Eldorado Gold Corporation 4.29%
K.TO
Kinross Gold Corporation 4.18%
CDE
Coeur Mining, Inc. 3.58%
OGC.TO
OceanaGold Corporation 3.55%
NGD.TO
New Gold Inc. 3.13%
EDV.L
Endeavour Mining plc 2.78%

Sector Weightings

Sector0P0001KT40
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001KT40

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Research Reports: 0P0001KT40

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