OTC Markets OTCPK - Delayed Quote USD

SC Global Listed Infras Eq D USD Acc (0P0001MDO5)

97.61 -0.50 (-0.51%)
At close: February 28 at 3:00 PM EST
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DELL
  • Previous Close 98.11
  • YTD Return 0.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 69.63M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 7, 2021

Amundi Asset Management

Fund Family

--

Fund Category

69.63M

Net Assets

2021-05-07

Inception Date

Performance Overview: 0P0001MDO5

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Trailing returns as of .

YTD Return

0P0001MDO5
0.94%
Category
0.00%
 

1-Year Return

0P0001MDO5
3.97%
Category
0.00%
 

3-Year Return

0P0001MDO5
0.00%
Category
0.00%
 

5-Year Return

0P0001MDO5
0.00%
Category
0.00%
 

Holdings: 0P0001MDO5

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Top 10 Holdings (64.19% of Total Assets)

SymbolCompany% Assets
CP.TO
Canadian Pacific Kansas City Limited 10.16%
CNR.TO
Canadian National Railway Company 9.50%
CSX
CSX Corporation 9.22%
ATO
Atmos Energy Corporation 7.27%
NSC
Norfolk Southern Corporation 6.69%
0002.HK
CLP Holdings Limited 5.86%
CNA.L
Centrica plc 5.21%
5347.KL
Tenaga Nasional Berhad 3.83%
9532.T
Osaka Gas Co., Ltd. 3.73%
2688.HK
ENN Energy Holdings Limited 2.72%

Sector Weightings

Sector0P0001MDO5
Utilities   53.27%
Industrials   42.51%
Real Estate   0.00%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001MDO5

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Research Reports: 0P0001MDO5

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