OTC Markets OTCPK - Delayed Quote USD

CPR Invest Global Resources H USD Acc (0P0001M4FA)

134.26 +2.38 (+1.80%)
At close: September 26 at 4:00 PM EDT
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DELL
  • Previous Close 131.88
  • YTD Return 2.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 16, 2020

CPR Asset Management

Fund Family

--

Fund Category

--

Net Assets

2020-10-16

Inception Date

Performance Overview: 0P0001M4FA

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Trailing returns as of .

YTD Return

0P0001M4FA
2.89%
Category
0.00%
 

1-Year Return

0P0001M4FA
4.00%
Category
0.00%
 

3-Year Return

0P0001M4FA
7.02%
Category
0.00%
 

5-Year Return

0P0001M4FA
0.00%
Category
0.00%
 

Holdings: 0P0001M4FA

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Top 10 Holdings (42.74% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 6.78%
NTR.TO
Nutrien Ltd. 4.98%
TTE.PA
TotalEnergies SE 4.94%
FCX
Freeport-McMoRan Inc. 4.78%
AEM.TO
Agnico Eagle Mines Limited 4.01%
BP.L
BP p.l.c. 3.73%
AAL.L
Anglo American plc 3.69%
CVX
Chevron Corporation 3.59%
CTVA
Corteva, Inc. 3.21%
TECK-B.TO
Teck Resources Limited 3.03%

Sector Weightings

Sector0P0001M4FA
Energy   30.47%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001M4FA

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Research Reports: 0P0001M4FA

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