OTC Markets OTCPK - Delayed Quote • USD
Woori Franklin Tech Mstr Eq-FoF USD (0P0001OU0G)
At close: September 20 at 4:00 PM EDT
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DELL
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13.36 - YTD Return 15.35%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 10.44M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 11, 2022
Woori Asset Management Corp.
Fund Family
--
Fund Category
10.44M
Net Assets
2022-04-11
Inception Date
Performance Overview: 0P0001OU0G
View MoreTrailing returns as of 9/20/2024.
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Holdings: 0P0001OU0G
View MoreSector Weightings
Sector0P0001OU0G
Technology 81.19%
Consumer Cyclical 8.31%
Communication Services 6.95%
Financial Services 2.54%
Healthcare 1.02%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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