OTC Markets OTCPK - Delayed Quote USD

New Capital EM Fut Ldrs USD X Acc (0P0001OO6U)

116.87 +0.30 (+0.26%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 116.57
  • YTD Return 7.96%
  • 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 Sep 28, 2022

EFG Asset Management (UK) Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-09-28

Inception Date

Performance Overview: 0P0001OO6U

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Trailing returns as of 10/24/2024.

YTD Return

0P0001OO6U
7.96%
Category
0.00%
 

1-Year Return

0P0001OO6U
19.58%
Category
0.00%
 

3-Year Return

0P0001OO6U
0.00%
Category
0.00%
 

5-Year Return

0P0001OO6U
0.00%
Category
0.00%
 

Holdings: 0P0001OO6U

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Top 10 Holdings (33.59% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 6.53%
ITUB4
ITUB4 3.29%
000660.KS
000660.KS 3.21%
005935
005935 3.08%
PETR4
PETR4 3.00%
1060.SR
1060.SR 2.98%
HDFCBANK.NS
HDFCBANK.NS 2.96%
NPN.JO
NPN.JO 2.95%
GMEXICOB.MX
GMEXICOB.MX 2.84%
4260.SR
4260.SR 2.75%

Sector Weightings

Sector0P0001OO6U
Technology   25.68%
Industrials   11.24%
Energy   10.59%
Healthcare   2.92%
Real Estate   1.92%
Utilities   0.00%

Recent News: 0P0001OO6U

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Research Reports: 0P0001OO6U

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