OTC Markets OTCPK - Delayed Quote USD

US EquityFlex F (0P0001OIOV)

1,107.21 +6.00 (+0.54%)
At close: February 29 at 3:00 PM EST
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DELL
  • Previous Close 1,101.21
  • YTD Return 7.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.09%
  • 5y Average Return --
  • Holdings Turnover -44.00%
  • Last Dividend 0.98
  • Inception Date Dec 9, 2014

Feri Trust GmbH

Fund Family

--

Fund Category

--

Net Assets

2014-12-09

Inception Date

Performance Overview: 0P0001OIOV

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Trailing returns as of .

YTD Return

0P0001OIOV
7.67%
Category
0.00%
 

1-Year Return

0P0001OIOV
34.57%
Category
0.00%
 

3-Year Return

0P0001OIOV
0.00%
Category
0.00%
 

5-Year Return

0P0001OIOV
0.00%
Category
0.00%
 

Holdings: 0P0001OIOV

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Top 2 Holdings (8.19% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.12%
MSFT
Microsoft Corporation 4.07%

Sector Weightings

Sector0P0001OIOV
Technology   30.27%
Healthcare   12.97%
Industrials   6.82%
Energy   4.06%
Real Estate   2.57%
Utilities   2.40%

Recent News: 0P0001OIOV

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Research Reports: 0P0001OIOV

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