OTC Markets OTCPK - Delayed Quote USD

E Fund Global Quality Growth I USD Acc (0P0001RMEA)

11.84 +0.02 (+0.17%)
At close: October 24 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Bond Ratings

Equity Holdings

Average 0P0001RMEA Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Lemanik Asset Management S.A.
Net Assets --
YTD Return 13.51%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 12, 2023

Fund Summary

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