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OTC Markets OTCPK - Delayed Quote USD

SWAN Long Short Credit B USD H Acc (0P0001RMVT)

118.44
+0.03
+(0.03%)
As of April 30 at 4:00:00 PM EDT. Market Open.
Loading Chart for 0P0001RMVT
  • Previous Close 118.41
  • YTD Return 2.07%
  • 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 Aug 21, 2023

Swan Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-08-21

Inception Date

Performance Overview: 0P0001RMVT

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Trailing returns as of .

YTD Return

0P0001RMVT
2.07%
Category
0.00%
 

1-Year Return

0P0001RMVT
9.57%
Category
0.00%
 

3-Year Return

0P0001RMVT
0.00%
Category
0.00%
 

5-Year Return

0P0001RMVT
0.00%
Category
0.00%
 

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Holdings: 0P0001RMVT

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Sector Weightings

Sector0P0001RMVT
Industrials   50.54%
Energy   25.48%
Real Estate   23.98%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0001RMVT

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Research Reports: 0P0001RMVT

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