Other OTC - Delayed Quote • USD
C WorldWide India 1A (0P0001JYRL)
At close: April 24 at 4:00 PM EDT
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208.56 - YTD Return 2.07%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 18.21M
- Beta (5Y Monthly) 0.83
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 6, 2023
C WorldWide Fund Management S.A.
Fund Family
--
Fund Category
18.21M
Net Assets
2023-10-06
Inception Date
Performance Overview: 0P0001JYRL
Trailing returns as of .
Holdings: 0P0001JYRL
Top 10 Holdings (41.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001JYRL
Financial Services 31.66%
Consumer Cyclical 14.38%
Technology 13.72%
Industrials 11.40%
Real Estate 5.71%
Energy 4.95%
Basic Materials 4.90%
Communication Services 3.97%
Utilities 3.77%
Consumer Defensive 3.18%
Healthcare 2.37%
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