OTC Markets OTCPK - Delayed Quote USD

KGI Real Assets Multi-asset Fund -USD NA (0P0001R8T2)

11.65 +0.12 (+1.03%)
At close: November 21 at 3:00 PM EST
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DELL
  • Previous Close 11.53
  • YTD Return 11.31%
  • 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 Jul 24, 2023

KGI Securities Investment Trust Co., Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-07-24

Inception Date

Performance Overview: 0P0001R8T2

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Trailing returns as of 11/21/2024.

YTD Return

0P0001R8T2
11.31%
Category
0.00%
 

1-Year Return

0P0001R8T2
21.77%
Category
0.00%
 

3-Year Return

0P0001R8T2
0.00%
Category
0.00%
 

5-Year Return

0P0001R8T2
0.00%
Category
0.00%
 

Holdings: 0P0001R8T2

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Top 10 Holdings (40.86% of Total Assets)

SymbolCompany% Assets
VRP
Invesco Variable Rate Preferred ETF 5.84%
PGX
Invesco Preferred ETF 5.57%
PFF
iShares Preferred and Income Securities ETF 4.63%
NI
NiSource Inc. 4.44%
IGF
iShares Global Infrastructure ETF 4.34%
PPL
PPL Corporation 3.31%
CWY.AX
Cleanaway Waste Management Limited 3.31%
LNG
Cheniere Energy, Inc. 3.30%
EQIX
Equinix, Inc. 3.11%
KEY.TO
Keyera Corp. 3.00%

Sector Weightings

Sector0P0001R8T2
Real Estate   41.09%
Utilities   28.21%
Energy   18.77%
Industrials   11.91%
Healthcare   0.02%
Technology   0.00%

Recent News: 0P0001R8T2

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Research Reports: 0P0001R8T2

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