OTC Markets OTCPK - Delayed Quote USD

NBI Private Equity Master Pooled Fund PW (0P0001NNK4)

13.57 -0.02 (-0.13%)
At close: September 5 at 4:00 PM EDT
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DELL
  • Previous Close 13.58
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.57B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.19
  • Inception Date Aug 19, 2013

National Bank Investments Inc

Fund Family

--

Fund Category

1.57B

Net Assets

2013-08-19

Inception Date

Performance Overview: 0P0001NNK4

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Trailing returns as of 9/5/2024.

YTD Return

0P0001NNK4
0.00%
Category
0.00%
 

1-Year Return

0P0001NNK4
0.00%
Category
0.00%
 

3-Year Return

0P0001NNK4
0.00%
Category
0.00%
 

5-Year Return

0P0001NNK4
0.00%
Category
0.00%
 

Holdings: 0P0001NNK4

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Top 1 Holdings (49.80% of Total Assets)

SymbolCompany% Assets
NREA
NREA 49.80%

Sector Weightings

Sector0P0001NNK4
Utilities   27.86%
Industrials   23.46%
Energy   12.13%
Healthcare   7.70%
Real Estate   2.53%
Technology   2.25%

Recent News: 0P0001NNK4

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Research Reports: 0P0001NNK4

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