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OTC Markets OTCPK - Delayed Quote USD

AXA Capital Global Equity Inst I USD Acc (0P0001RRXA)

131.40
+1.16
+(0.89%)
As of April 30 at 4:00:00 PM EDT. Market Open.
Loading Chart for 0P0001RRXA
  • Previous Close 130.24
  • YTD Return -2.72%
  • 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 Oct 9, 2024

Architas Multi-Manager Europe Limited

Fund Family

--

Fund Category

--

Net Assets

2024-10-09

Inception Date

Performance Overview: 0P0001RRXA

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Trailing returns as of 4/30/2025.

YTD Return

0P0001RRXA
2.72%
Category
0.00%
 

1-Year Return

0P0001RRXA
5.06%
Category
0.00%
 

3-Year Return

0P0001RRXA
0.00%
Category
0.00%
 

5-Year Return

0P0001RRXA
0.00%
Category
0.00%
 

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Holdings: 0P0001RRXA

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Sector Weightings

Sector0P0001RRXA
Technology   20.60%
Healthcare   15.20%
Industrials   14.73%
Energy   2.39%
Utilities   0.74%
Real Estate   0.32%

Recent News: 0P0001RRXA

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Research Reports: 0P0001RRXA

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