OTC Markets OTCPK - Delayed Quote USD

NBI Intl HighConv Eqty Priv Ptf UMA USD (0P0001R1DZ)

8.01 -0.01 (-0.12%)
At close: January 2 at 3:00:00 PM EST
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DELL
  • Previous Close 8.02
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 55.83%
  • Last Dividend --
  • Inception Date May 29, 2023

National Bank Investments Inc

Fund Family

--

Fund Category

--

Net Assets

2023-05-29

Inception Date

Performance Overview: 0P0001R1DZ

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Trailing returns as of 1/2/2025.

YTD Return

0P0001R1DZ
0.00%
Category
0.00%
 

1-Year Return

0P0001R1DZ
0.00%
Category
0.00%
 

3-Year Return

0P0001R1DZ
0.00%
Category
0.00%
 

5-Year Return

0P0001R1DZ
0.00%
Category
0.00%
 

Holdings: 0P0001R1DZ

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Top 10 Holdings (48.64% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 8.07%
NOVO-B.CO
Novo Nordisk A/S 6.08%
LSEG.L
London Stock Exchange Group plc 5.78%
IHG.L
InterContinental Hotels Group PLC 4.73%
EL.PA
EssilorLuxottica Société anonyme 4.32%
SAP.DE
SAP SE 4.00%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.96%
6861.T
Keyence Corporation 3.94%
ASML.AS
ASML Holding N.V. 3.92%
NESN.SW
Nestlé S.A. 3.85%

Sector Weightings

Sector0P0001R1DZ
Technology   23.75%
Healthcare   13.95%
Industrials   13.06%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001R1DZ

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Research Reports: 0P0001R1DZ

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