OTC Markets OTCPK - Delayed Quote USD

Vontobel Fd II Megatrends G USD (0P0001PMCE)

132.93
-0.31
(-0.23%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 133.24
  • YTD Return 15.83%
  • 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 7, 2022

Vontobel Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-09-07

Inception Date

Performance Overview: 0P0001PMCE

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Trailing returns as of .

YTD Return

0P0001PMCE
15.83%
Category
0.00%
 

1-Year Return

0P0001PMCE
23.94%
Category
0.00%
 

3-Year Return

0P0001PMCE
0.00%
Category
0.00%
 

5-Year Return

0P0001PMCE
0.00%
Category
0.00%
 

Holdings: 0P0001PMCE

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Top 10 Holdings (13.89% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 2.34%
MSFT
Microsoft Corporation 2.03%
AMZN
Amazon.com, Inc. 1.71%
GOOGL
Alphabet Inc. 1.62%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.19%
AAPL
Apple Inc. 1.19%
AVGO
Broadcom Inc. 1.00%
UBER
Uber Technologies, Inc. 1.00%
9988.HK
Alibaba Group Holding Limited 0.92%
DELL
Dell Technologies Inc. 0.89%

Sector Weightings

Sector0P0001PMCE
Technology   30.51%
Industrials   21.51%
Healthcare   11.30%
Utilities   3.13%
Energy   2.39%
Real Estate   1.76%

Recent News: 0P0001PMCE

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Research Reports: 0P0001PMCE

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