OTC Markets OTCPK - Delayed Quote USD

Pentaris Bares US Equity F USD Dis (0P0001A9KH)

120.99 -2.99 (-2.41%)
At close: September 10 at 4:00 PM EDT
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DELL
  • Previous Close 123.98
  • YTD Return 0.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 538.6M
  • Beta (5Y Monthly) 1.30
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 5, 2016

Innocap Global Investment Management Ltd

Fund Family

--

Fund Category

538.6M

Net Assets

2016-07-05

Inception Date

Performance Overview: 0P0001A9KH

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Trailing returns as of 9/17/2024.

YTD Return

0P0001A9KH
0.49%
Category
0.00%
 

1-Year Return

0P0001A9KH
6.25%
Category
0.00%
 

3-Year Return

0P0001A9KH
21.60%
Category
0.00%
 

5-Year Return

0P0001A9KH
1.78%
Category
0.00%
 

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