Other OTC - Delayed Quote USD

FWU Protection Fund SICAV Forward Lucy Global Islamic Equity Strategy (0P0001IVS5)

146.78 +1.45 (+1.00%)
As of April 23 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001IVS5
DELL
  • Previous Close 145.33
  • YTD Return 7.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 24, 2019

FWU Invest S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-05-24

Inception Date

Performance Overview: 0P0001IVS5

Trailing returns as of .

YTD Return

0P0001IVS5
7.31%
Category
0.00%
 

1-Year Return

0P0001IVS5
19.77%
Category
0.00%
 

3-Year Return

0P0001IVS5
5.46%
Category
0.00%
 

5-Year Return

0P0001IVS5
0.00%
Category
0.00%
 

Holdings: 0P0001IVS5

Top 10 Holdings (29.04% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.82%
XOM
Exxon Mobil Corporation 3.91%
CRM
Salesforce, Inc. 2.77%
SHEL.L
Shell plc 2.27%
MU
Micron Technology, Inc. 2.17%
ABT
Abbott Laboratories 2.15%
INTC
Intel Corporation 2.10%
TSLA
Tesla, Inc. 1.98%
ETN
Eaton Corporation plc 1.97%
COP
ConocoPhillips 1.90%

Sector Weightings

Sector0P0001IVS5
Technology   32.93%
Industrials   18.03%
Energy   17.38%
Healthcare   9.72%
Utilities   1.14%
Real Estate   0.58%

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