Other OTC - Delayed Quote • USD
EPIC Oriental Focus B USD (0P0001KM4V)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P0001KM4V
DELL
- Previous Close
1.0110 - YTD Return -1.71%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.18
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.02
- Inception Date Aug 25, 2020
EPIC Markets (UK) LLP
Fund Family
--
Fund Category
--
Net Assets
2020-08-25
Inception Date
Performance Overview: 0P0001KM4V
Trailing returns as of 4/25/2024.
Holdings: 0P0001KM4V
Top 10 Holdings (56.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001KM4V
Consumer Cyclical 30.61%
Technology 30.55%
Financial Services 12.31%
Communication Services 10.70%
Real Estate 7.90%
Consumer Defensive 3.73%
Energy 2.62%
Basic Materials 1.59%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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