OTC Markets OTCPK - Delayed Quote USD

ML Kayne AndersonRnwblInfrasUSDInstlInc (0P0001O5CX)

88.68 -0.06 (-0.07%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 88.74
  • YTD Return 9.57%
  • 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 0.46
  • Inception Date Mar 24, 2022

Waystone Fund Management (IE) Limited

Fund Family

--

Fund Category

--

Net Assets

2022-03-24

Inception Date

Performance Overview: 0P0001O5CX

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Trailing returns as of 10/24/2024.

YTD Return

0P0001O5CX
9.57%
Category
0.00%
 

1-Year Return

0P0001O5CX
24.24%
Category
0.00%
 

3-Year Return

0P0001O5CX
0.00%
Category
0.00%
 

5-Year Return

0P0001O5CX
0.00%
Category
0.00%
 

Holdings: 0P0001O5CX

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Top 10 Holdings (44.28% of Total Assets)

SymbolCompany% Assets
RWE.DE
RWE.DE 5.67%
IBE.MC
IBE.MC 4.85%
AY
AY 4.67%
AES
AES 4.43%
XEL
XEL 4.42%
NEE
NEE 4.41%
ENEL.MI
ENEL.MI 4.16%
SSE.L
SSE.L 4.01%
CWEN
CWEN 3.94%
EDP.LS
EDP.LS 3.71%

Sector Weightings

Sector0P0001O5CX
Utilities   97.73%
Technology   1.66%
Industrials   0.60%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001O5CX

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Research Reports: 0P0001O5CX

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