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OTC Markets OTCPK - Delayed Quote USD

Prescient Global Funds ICAV - C (0P0001S3UQ)

108.43
+0.39
+(0.36%)
At close: May 1 at 4:00:00 PM EDT
Loading Chart for 0P0001S3UQ
  • Previous Close 108.04
  • YTD Return -3.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 54.87M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 18, 2023

Prescient Fund Services (Ireland) Limited

Fund Family

--

Fund Category

54.87M

Net Assets

2023-09-18

Inception Date

Performance Overview: 0P0001S3UQ

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Trailing returns as of 5/1/2025.

YTD Return

0P0001S3UQ
3.36%
Category
0.00%
 

1-Year Return

0P0001S3UQ
0.53%
Category
0.00%
 

3-Year Return

0P0001S3UQ
0.00%
Category
0.00%
 

5-Year Return

0P0001S3UQ
0.00%
Category
0.00%
 

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Holdings: 0P0001S3UQ

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Sector Weightings

Sector0P0001S3UQ
Technology   29.38%
Healthcare   19.64%
Industrials   3.89%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001S3UQ

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Research Reports: 0P0001S3UQ

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