OTC Markets OTCPK - Delayed Quote USD

American Century Global Small C (0P0001R6PL)

112.30 +1.61 (+1.46%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 110.69
  • 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 --
  • Last Dividend --
  • Inception Date Jan 19, 2024

Nomura Asset Management U.K. Limited

Fund Family

--

Fund Category

--

Net Assets

2024-01-19

Inception Date

Performance Overview: 0P0001R6PL

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Trailing returns as of 7/12/2024.

YTD Return

0P0001R6PL
0.00%
Category
0.00%
 

1-Year Return

0P0001R6PL
0.00%
Category
0.00%
 

3-Year Return

0P0001R6PL
0.00%
Category
0.00%
 

5-Year Return

0P0001R6PL
0.00%
Category
0.00%
 

Holdings: 0P0001R6PL

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Top 10 Holdings (14.19% of Total Assets)

SymbolCompany% Assets
TOL
TOL 1.74%
ICG.L
ICG.L 1.62%
CYBR
CYBR 1.48%
AZEK
AZEK 1.48%
RHP
RHP 1.39%
EVR
EVR 1.33%
CS.TO
CS.TO 1.32%
7936.T
7936.T 1.30%
MOD
MOD 1.27%
SUM
SUM 1.27%

Sector Weightings

Sector0P0001R6PL
Industrials   18.30%
Technology   16.45%
Healthcare   11.05%
Real Estate   7.65%
Energy   4.16%
Utilities   1.23%

Recent News: 0P0001R6PL

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Research Reports: 0P0001R6PL

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