OTC Markets OTCPK - Delayed Quote USD
KIM Global AI&SemiconductorTOP10 Master Equity H USD (0P0001QQI1)
19.46
+0.02
+(0.08%)
At close: May 19 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.13% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return (May 19, 2025) | 41.02% |
| Worst 1Y Total Return (May 19, 2025) | -- |
| Best 3Y Total Return | 41.02% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001QQI1
Category
- YTD
- -13.18%
- 0.00%
- 1-Month
- 3.01%
- 0.00%
- 3-Month
- -15.27%
- 0.00%
- 1-Year
- 8.44%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001QQI1
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -15.72% | -- | -- | -- |
| 2024 | 14.93% | 16.39% | -2.37% | 7.98% |
| 2023 | 19.34% | -5.02% | 18.86% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 8.44% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.13% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Korea Investment Management Co., Ltd |
| Net Assets | 189.84M |
| YTD Return | -13.18% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 27, 2023 |
Fund Summary
Fund Summary Information Not Available
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