OTC Markets OTCPK - Delayed Quote USD

Z22 SICAV - Z22 Smart Equity Fund USD I (0P0001Q4ZF)

133.17
+2.42
+(1.85%)
At close: May 19 at 4:00:00 PM EDT
Loading Chart for 0P0001Q4ZF
  • Previous Close 130.75
  • YTD Return -6.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.19M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 2, 2022

Z22 Technologies AG

Fund Family

--

Fund Category

11.19M

Net Assets

2022-12-02

Inception Date

Performance Overview: 0P0001Q4ZF

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Trailing returns as of .

YTD Return

0P0001Q4ZF
6.95%
Category
0.00%
 

1-Year Return

0P0001Q4ZF
7.23%
Category
0.00%
 

3-Year Return

0P0001Q4ZF
0.00%
Category
0.00%
 

5-Year Return

0P0001Q4ZF
0.00%
Category
0.00%
 

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Holdings: 0P0001Q4ZF

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Sector Weightings

Sector0P0001Q4ZF
Technology   31.68%
Healthcare   10.85%
Industrials   7.66%
Energy   3.18%
Utilities   2.56%
Real Estate   2.25%

Recent News: 0P0001Q4ZF

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Research Reports: 0P0001Q4ZF

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