OTC Markets OTCPK - Delayed Quote • USD
ZugerKB Aktien ESG USA (USD) - N (0P0001RKOJ)
As of July 3 at 4:00 PM EDT. Market Open.
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130.87 - YTD Return 10.78%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 147.75M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 1, 2023
Zuger Kantonalbank AG
Fund Family
--
Fund Category
147.75M
Net Assets
2023-11-01
Inception Date
Performance Overview: 0P0001RKOJ
View MoreTrailing returns as of .
Holdings: 0P0001RKOJ
View MoreTop 10 Holdings (34.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001RKOJ
Technology 35.75%
Healthcare 11.00%
Consumer Cyclical 10.26%
Communication Services 9.32%
Industrials 8.89%
Financial Services 8.74%
Consumer Defensive 8.31%
Energy 3.17%
Basic Materials 2.91%
Real Estate 0.91%
Utilities 0.74%
Recent News: 0P0001RKOJ
View MoreResearch Reports: 0P0001RKOJ
View MoreTop Mutual Funds
BIPIX ProFunds Biotechnology UltraSector Fund
63.57
+2.42%
BIPSX ProFunds Biotechnology UltraSector Fund
39.94
+2.41%
RYSAX Rydex Electronics H
432.09
+2.03%
RYSIX Rydex Electronics Inv
490.61
+2.03%
RYELX Rydex Electronics A
445.95
+2.03%
RYSCX Rydex Electronics C
376.93
+2.02%
FEGOX First Eagle Gold C
23.99
0.00%
BRUSX Bridgeway Ultra-Small Company
27.24
+1.68%
FIKGX Fidelity Advisor Semiconductors Z
100.46
+1.52%
FELTX Fidelity Advisor Semiconductors M
86.42
+1.52%
FSELX Fidelity Select Semiconductors
36.88
+1.51%
FELAX Fidelity Advisor Semiconductors A
92.61
+1.51%
FELCX Fidelity Advisor Semiconductors C
73.96
+1.51%
FELIX Fidelity Advisor Semiconductors I
100.22
+1.51%
HSWYX Hartford Schroders International Stk Y
18.37
-0.11%
SCVEX Hartford Schroders International Stk A
18.94
-0.11%
HSWSX Hartford Schroders International Stk R4
18.27
-0.11%
NEAGX Needham Aggressive Growth Retail
47.51
+1.37%
NEAIX Needham Aggressive Growth Institutional
50.04
+1.36%
NEEIX Needham Growth Institutional
75.22
+1.27%
NEEGX Needham Growth Retail
72.09
+1.26%
PFSLX Paradigm Select Fund
75.09
+1.06%
PVFAX Paradigm Value
59.01
+0.99%
PVIVX Paradigm Micro-Cap
55.01
+0.99%
APFDX Artisan Global Discovery Fund
19.45
0.00%
DGIFX Disciplined Growth Investors
29.91
+0.98%
NESGX Needham Small Cap Growth Retail
18.05
+0.89%
FSHOX Fidelity Select Construction & Housing
110.67
+0.87%
RYPNX Royce Small-Cap Opportunity Invmt
15.56
+0.84%
NESIX Needham Small Cap Growth Institutional
19.20
+0.84%
ROFIX Royce Small-Cap Opportunity Instl
15.99
+0.82%
CLEYX Columbia Select Large Cap Equity Inst3
21.12
0.00%
RIVSX River Oak Discovery
17.62
+0.80%
MMMMX Victory Integrity Discovery Member
39.30
+0.80%
MMEYX Victory Integrity Discovery Y
44.51
+0.79%
FCCGX Fidelity Small Cap Growth Fund
23.40
+0.78%
FCTGX Fidelity Advisor Small Cap Growth M
27.30
+0.78%
FCPGX Fidelity Small Cap Growth
31.34
+0.77%
MMEAX Victory Integrity Discovery A
39.18
+0.77%
FCIGX Fidelity Advisor Small Cap Growth I
31.43
+0.77%
MMECX Victory Integrity Discovery C
23.73
+0.76%
FCAGX Fidelity Small Cap Growth Fund
29.04
+0.76%
FIDGX Fidelity Advisor Small Cap Growth Z
31.70
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
35.87
+0.70%
BNSCX UBS US Small Cap Growth A
17.27
+0.70%
TCMSX Voya Small Cap Growth I
44.95
+0.69%
VLNPX Voya Small Cap Growth R6
45.01
+0.69%
ANORX American Century Small Cap Growth R
17.43
+0.69%
FCDCX Fidelity Stock Selector Small Cap Fund
29.54
+0.68%
TEBRX Teberg
25.25
+0.68%
FDSCX Fidelity Stock Selector Small Cap
35.68
+0.68%
FCDTX Fidelity Stock Selector Small Cap Fund
32.73
+0.68%
ANOHX American Century Small Cap Growth G
22.34
+0.68%
ANONX American Century Small Cap Growth I
20.90
+0.67%
FCDAX Fidelity Stock Selector Small Cap Fund
34.39
+0.67%
FCDIX Fidelity Stock Selector Small Cap Fund
35.90
+0.67%
BISCX UBS U.S. Small Cap Growth Fund
20.96
+0.67%
FCPVX Fidelity Small Cap Value Fund
19.52
+0.67%
NALFX New Alternatives A
64.41
-0.31%
ANODX American Century Small Cap Growth R6
21.38
+0.66%
ANOIX American Century Small Cap Growth Inv
19.86
+0.66%
ANOYX American Century Small Cap Growth Y
21.39
+0.66%
CGOAX Columbia Small Cap Growth A
22.97
+0.66%
ANOAX American Century Small Cap Growth A
18.45
+0.65%
UMPIX ProFunds UltraMid Cap Fund
60.82
+0.65%
FCVCX Fidelity Advisor Small Cap Value C
15.61
+0.64%
UMPSX ProFunds UltraMid Cap Fund
46.84
+0.64%
HICGX Hennessy Cornerstone Growth Inst
34.40
+0.64%
HFCGX Hennessy Cornerstone Growth Investor
32.91
+0.64%
FCVAX Fidelity Advisor Small Cap Value A
18.84
+0.64%
SNOAX Easterly Snow Long/Short Opportunity A
32.97
+0.64%
CCRIX Columbia Small Cap Growth Fund
22.08
+0.64%
CMSCX Columbia Small Cap Growth Inst
25.37
+0.63%
FATEX Fidelity Advisor Technology Fund
112.61
+0.63%
SNOIX Easterly Snow Long/Short Opportunity I
33.35
+0.63%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.35
+0.63%
FADTX Fidelity Advisor Technology A
123.99
+0.63%
FTHCX Fidelity Advisor Technology C
90.71
+0.63%
FATIX Fidelity Advisor Technology Fund
140.05
+0.63%
FIKHX Fidelity Advisor Technology Z
140.10
+0.63%
TRMIX T. Rowe Price Mid-Cap Value I
33.70
+0.63%
ANOGX American Century Small Cap Growth R5
20.91
+0.63%
CHHRX Columbia Small Cap Growth Adv
27.35
+0.63%
TRTZX T. Rowe Price Mid-Cap Value Z
33.90
+0.62%
CGOCX Columbia Small Cap Growth C
16.15
+0.62%
SNOCX Easterly Snow Long/Short Opportunity C
30.69
+0.62%
CSCRX Columbia Small Cap Growth Inst2
25.87
+0.62%
FCVIX Fidelity Advisor Small Cap Value I
19.51
+0.62%
FIKNX Fidelity Advisor Small Cap Value Z
19.54
+0.62%
RRMVX T. Rowe Price Mid-Cap Value R
32.69
+0.62%
FCVTX Fidelity Advisor Small Cap Value M
17.98
+0.62%
FSCRX Fidelity Small Cap Discovery
24.58
+0.61%
CSSCX Columbia Small Cap Value I C
19.73
+0.61%
LFVAX Lord Abbett Focused Small Cap Value A
26.31
+0.61%
CSGYX Columbia Small Cap Growth Inst3
26.32
+0.61%
FSCIX Fidelity Advisor Small Cap I
34.57
+0.61%
FSCDX Fidelity Advisor Small Cap A
29.79
+0.61%
FZAOX Fidelity Advisor Small Cap Z
34.86
+0.61%
TAMVX T. Rowe Price Mid-Cap Value Adv
33.55
+0.60%