OTC Markets OTCPK - Delayed Quote USD

Amer Cntry Advcd Mdcl Imp Eq I USD Acc (0P0001LG5D)

93.71 -0.00 (-0.00%)
As of December 12 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 93.72
  • YTD Return -9.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 25, 2021

Nomura Asset Management U.K. Limited

Fund Family

--

Fund Category

--

Net Assets

2021-01-25

Inception Date

Performance Overview: 0P0001LG5D

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Trailing returns as of 12/12/2023.

YTD Return

0P0001LG5D
9.68%
Category
0.00%
 

1-Year Return

0P0001LG5D
7.28%
Category
0.00%
 

3-Year Return

0P0001LG5D
0.00%
Category
0.00%
 

5-Year Return

0P0001LG5D
0.00%
Category
0.00%
 

Holdings: 0P0001LG5D

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Top 10 Holdings (52.27% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 8.17%
BMY
Bristol-Myers Squibb Company 6.14%
NVO
Novo Nordisk A/S 5.78%
ROG.SW
Roche Holding AG 5.28%
ISRG
Intuitive Surgical, Inc. 5.20%
REGN
Regeneron Pharmaceuticals, Inc. 4.95%
DHR
Danaher Corporation 4.86%
JNJ
Johnson & Johnson 4.26%
SNY
Sanofi 4.04%
ABT
Abbott Laboratories 3.59%

Sector Weightings

Sector0P0001LG5D
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001LG5D

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Research Reports: 0P0001LG5D

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