OTC Markets OTCPK - Delayed Quote USD

ATLAS Global Infrastructure CUSDUnhedged (0P0001OYWX)

98.77 +0.56 (+0.57%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 98.21
  • YTD Return 2.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.69%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.68
  • Inception Date Feb 24, 2022

ATLAS Infrastructure Partners (UK) Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-02-24

Inception Date

Performance Overview: 0P0001OYWX

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Trailing returns as of 11/22/2024.

YTD Return

0P0001OYWX
2.81%
Category
0.00%
 

1-Year Return

0P0001OYWX
16.49%
Category
0.00%
 

3-Year Return

0P0001OYWX
0.00%
Category
0.00%
 

5-Year Return

0P0001OYWX
0.00%
Category
0.00%
 

Holdings: 0P0001OYWX

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Top 10 Holdings (60.00% of Total Assets)

SymbolCompany% Assets
NG.L
National Grid plc 8.36%
EIX
Edison International 7.97%
TRN.MI
Terna S.p.A. 7.60%
SVT.L
Severn Trent PLC 7.51%
SESGL
SESGL 5.43%
ORSTED.CO
Ørsted A/S 4.71%
FRA.DE
Fraport AG 4.69%
UU.L
United Utilities Group PLC 4.63%
ANA.MC
Acciona, S.A. 4.56%
PCG
PG&E Corporation 4.54%

Sector Weightings

Sector0P0001OYWX
Utilities   71.14%
Industrials   20.81%
Real Estate   2.54%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001OYWX

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Research Reports: 0P0001OYWX

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