OTC Markets OTCPK - Delayed Quote USD

(0P0001SUNS)

4.6170 +0.0200 (+0.44%)
As of October 24 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 4.5970
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 19, 2024

Azimut Investments S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-06-19

Inception Date

Performance Overview: 0P0001SUNS

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Trailing returns as of .

YTD Return

0P0001SUNS
0.00%
Category
0.00%
 

1-Year Return

0P0001SUNS
0.00%
Category
0.00%
 

3-Year Return

0P0001SUNS
0.00%
Category
0.00%
 

5-Year Return

0P0001SUNS
0.00%
Category
0.00%
 

Holdings: 0P0001SUNS

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Top 10 Holdings (60.37% of Total Assets)

SymbolCompany% Assets
AMXB.MX
AMXB.MX 8.60%
ASURB.MX
ASURB.MX 8.37%
CEMEXCPO.MX
CEMEXCPO.MX 7.50%
GMEXICOB.MX
GMEXICOB.MX 7.38%
GCC.MX
GCC.MX 5.14%
ALFAA.MX
ALFAA.MX 4.82%
ALSEA.MX
ALSEA.MX 4.74%
WALMEX.MX
WALMEX.MX 4.71%
KOFUBL
KOFUBL 4.64%
CHDRAUIB.MX
CHDRAUIB.MX 4.48%

Sector Weightings

Sector0P0001SUNS
Industrials   21.45%
Real Estate   3.96%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001SUNS

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Research Reports: 0P0001SUNS

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