OTC Markets OTCPK - Delayed Quote USD

New Capital Healthcare Dsrptrs USD N Acc (0P0001LZKM)

91.92 +0.87 (+0.96%)
As of November 22 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 91.05
  • YTD Return 2.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.31
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 17, 2021

EFG Asset Management (UK) Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-05-17

Inception Date

Performance Overview: 0P0001LZKM

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Trailing returns as of 11/22/2024.

YTD Return

0P0001LZKM
2.98%
Category
0.00%
 

1-Year Return

0P0001LZKM
24.80%
Category
0.00%
 

3-Year Return

0P0001LZKM
7.79%
Category
0.00%
 

5-Year Return

0P0001LZKM
0.00%
Category
0.00%
 

Holdings: 0P0001LZKM

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Top 10 Holdings (43.49% of Total Assets)

SymbolCompany% Assets
ARGX
ARGX 5.27%
ISRG
ISRG 4.57%
NTRA
NTRA 4.56%
ZTS
ZTS 4.48%
NBIX
NBIX 4.40%
IQV
IQV 4.40%
HALO
HALO 4.09%
VEEV
VEEV 3.91%
RGEN
RGEN 3.91%
CRL
CRL 3.89%

Sector Weightings

Sector0P0001LZKM
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001LZKM

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Research Reports: 0P0001LZKM

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