OTC Markets OTCPK - Delayed Quote USD

Z22 SICAV - Z22 Smart Equity Fund USD I (0P0001Q4ZF)

128.60 +0.26 (+0.20%)
At close: November 4 at 3:00 PM EST
Loading Chart for 0P0001Q4ZF
DELL
  • Previous Close 128.34
  • YTD Return 18.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.39M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 2, 2022

Z22 Technologies AG

Fund Family

--

Fund Category

11.39M

Net Assets

2022-12-02

Inception Date

Performance Overview: 0P0001Q4ZF

View More

Trailing returns as of .

YTD Return

0P0001Q4ZF
18.21%
Category
0.00%
?

1-Year Return

0P0001Q4ZF
29.31%
Category
0.00%
?

3-Year Return

0P0001Q4ZF
0.00%
Category
0.00%
?

5-Year Return

0P0001Q4ZF
0.00%
Category
0.00%
?

Holdings: 0P0001Q4ZF

View More

Top 1 Holdings (100.61% of Total Assets)

SymbolCompany% Assets
SPY
SPDR S&P 500 ETF Trust 100.61%

Sector Weightings

Sector0P0001Q4ZF
Technology ? 32.90%
Healthcare ? 11.63%
Industrials ? 7.59%
Energy ? 3.32%
Utilities ? 2.68%
Real Estate ? 2.34%

Recent News: 0P0001Q4ZF

View More

Research Reports: 0P0001Q4ZF

View More

Top Mutual Funds