OTC Markets OTCPK - Delayed Quote • USD
BNP Paribas Emerging Clmt Sltns PrivlDis (0P0001PC4S)
At close: September 3 at 4:00 PM EDT
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77.42 - YTD Return -3.26%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 42.28M
- Beta (5Y Monthly) --
- Yield 3.14%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 2.44
- Inception Date Jun 28, 2022
BNP Paribas Asset Management Luxembourg
Fund Family
--
Fund Category
42.28M
Net Assets
2022-06-28
Inception Date
Performance Overview: 0P0001PC4S
View MoreTrailing returns as of .
Holdings: 0P0001PC4S
View MoreTop 10 Holdings (43.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001PC4S
Industrials 38.55%
Technology 25.85%
Basic Materials 15.41%
Utilities 12.35%
Consumer Cyclical 7.83%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
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