Other OTC - Delayed Quote • USD
Penare USD Acc (0P0001I706)
At close: April 23 at 4:00 PM EDT
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1.3770 - YTD Return 5.21%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.36
- Yield 56.12%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Aug 12, 2019
Thesis Unit Trust Management Limited
Fund Family
--
Fund Category
--
Net Assets
2019-08-12
Inception Date
Performance Overview: 0P0001I706
Trailing returns as of 4/24/2024.
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