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OTC Markets OTCPK - Delayed Quote USD

neXDos US Buyout Style S", (0P0001SY5N)

97.73
-0.13
(-0.13%)
At close: April 30 at 4:00:00 PM EDT
Loading Chart for 0P0001SY5N
  • Previous Close 97.86
  • YTD Return -7.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 56.56M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 7, 2024

Nexdos GmbH

Fund Family

--

Fund Category

56.56M

Net Assets

2024-10-07

Inception Date

Performance Overview: 0P0001SY5N

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Trailing returns as of 4/30/2025.

YTD Return

0P0001SY5N
7.63%
Category
0.00%
 

1-Year Return

0P0001SY5N
0.00%
Category
0.00%
 

3-Year Return

0P0001SY5N
0.00%
Category
0.00%
 

5-Year Return

0P0001SY5N
0.00%
Category
0.00%
 

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Holdings: 0P0001SY5N

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Sector Weightings

Sector0P0001SY5N
Technology   36.29%
Healthcare   15.77%
Industrials   1.85%
Utilities   0.62%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001SY5N

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Research Reports: 0P0001SY5N

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