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OTC Markets OTCPK - Delayed Quote USD

Galileo - Vietnam Fund N USD (0P0001ROEF)

134.01
+0.20
+(0.15%)
At close: May 2 at 4:00:00 PM EDT
Loading Chart for 0P0001ROEF
  • Previous Close 133.81
  • YTD Return -2.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 98.03M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 29, 2023

Bellecapital AG

Fund Family

--

Fund Category

98.03M

Net Assets

2023-09-29

Inception Date

Performance Overview: 0P0001ROEF

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Trailing returns as of .

YTD Return

0P0001ROEF
2.72%
Category
0.00%
 

1-Year Return

0P0001ROEF
4.22%
Category
0.00%
 

3-Year Return

0P0001ROEF
0.00%
Category
0.00%
 

5-Year Return

0P0001ROEF
0.00%
Category
0.00%
 

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Holdings: 0P0001ROEF

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Sector Weightings

Sector0P0001ROEF
Industrials   26.90%
Real Estate   13.84%
Technology   4.75%
Energy   4.37%
Utilities   2.19%
Healthcare   0.00%

Recent News: 0P0001ROEF

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Research Reports: 0P0001ROEF

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