OTC Markets OTCPK - Delayed Quote USD

Curate Global Sust Eq H USD Acc (0P0001NAGN)

126.04 +0.33 (+0.27%)
As of October 24 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 125.71
  • YTD Return 19.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 7, 2021

Momentum Global Investment Mgmt Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-06-07

Inception Date

Performance Overview: 0P0001NAGN

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Trailing returns as of .

YTD Return

0P0001NAGN
19.63%
Category
0.00%
 

1-Year Return

0P0001NAGN
33.13%
Category
0.00%
 

3-Year Return

0P0001NAGN
0.00%
Category
0.00%
 

5-Year Return

0P0001NAGN
0.00%
Category
0.00%
 

Holdings: 0P0001NAGN

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Top 10 Holdings (23.17% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 4.90%
NVDA
NVDA 4.53%
MSFT
MSFT 3.99%
AMZN
AMZN 2.72%
GOOGL
GOOGL 1.64%
META
META 1.59%
GOOG
GOOG 1.19%
JPM
JPM 1.11%
ABBV
ABBV 0.78%
LLY
LLY 0.73%

Sector Weightings

Sector0P0001NAGN
Technology   27.31%
Healthcare   12.18%
Industrials   8.95%
Real Estate   3.22%
Utilities   2.94%
Energy   1.96%

Recent News: 0P0001NAGN

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Research Reports: 0P0001NAGN

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