OTC Markets OTCPK - Delayed Quote USD

NSF SICAV Convergence Tech A USD Acc (0P0001N6BG)

1,061.12 -4.27 (-0.40%)
At close: November 26 at 3:00 PM EST
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DELL
  • Previous Close 1,065.39
  • YTD Return 4.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 28, 2021

Nevastar Finance (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-07-28

Inception Date

Performance Overview: 0P0001N6BG

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Trailing returns as of .

YTD Return

0P0001N6BG
4.97%
Category
0.00%
 

1-Year Return

0P0001N6BG
31.58%
Category
0.00%
 

3-Year Return

0P0001N6BG
8.76%
Category
0.00%
 

5-Year Return

0P0001N6BG
0.00%
Category
0.00%
 

Holdings: 0P0001N6BG

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Top 10 Holdings (31.15% of Total Assets)

SymbolCompany% Assets
SQ
Block, Inc. 3.42%
NVDA
NVIDIA Corporation 3.32%
PYPL
PayPal Holdings, Inc. 3.16%
AKAM
Akamai Technologies, Inc. 3.15%
GOOGL
Alphabet Inc. 3.09%
VRTX
Vertex Pharmaceuticals Incorporated 3.06%
SRPT
Sarepta Therapeutics, Inc. 3.05%
NICE
NICE Ltd. 3.02%
CGNX
Cognex Corporation 3.01%
NBIX
Neurocrine Biosciences, Inc. 2.86%

Sector Weightings

Sector0P0001N6BG
Technology   54.33%
Healthcare   35.27%
Industrials   2.04%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001N6BG

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Research Reports: 0P0001N6BG

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