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OTC Markets OTCPK - Delayed Quote USD

Moneda Latin America Small Cap I USD Acc (0P0001MN8I)

77.68
-0.13
(-0.17%)
At close: April 30 at 4:00:00 PM EDT
Loading Chart for 0P0001MN8I
  • Previous Close 77.81
  • YTD Return 12.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 185.48M
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 14, 2022

Moneda S.A. Administradora General de Fondos.

Fund Family

--

Fund Category

185.48M

Net Assets

2022-01-14

Inception Date

Performance Overview: 0P0001MN8I

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Trailing returns as of .

YTD Return

0P0001MN8I
12.99%
Category
0.00%
 

1-Year Return

0P0001MN8I
19.70%
Category
0.00%
 

3-Year Return

0P0001MN8I
6.90%
Category
0.00%
 

5-Year Return

0P0001MN8I
0.00%
Category
0.00%
 

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Holdings: 0P0001MN8I

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Sector Weightings

Sector0P0001MN8I
Industrials   17.39%
Real Estate   9.61%
Healthcare   7.94%
Technology   2.76%
Utilities   2.70%
Energy   2.63%

Recent News: 0P0001MN8I

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Research Reports: 0P0001MN8I

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