PURPOSE MARIJUANA OPPORTUNITIES FUNDPURPOSE MARIJUANA OPPORTUNITIES FUNDPURPOSE MARIJUANA OPPORTUNITIES FUND

PURPOSE MARIJUANA OPPORTUNITIES FUND

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Nyckeltal

Assets under management (AUM)
‪1.58 M‬CAD
Fund flows (1Y)
‪−2.04 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−2.03%

Om PURPOSE MARIJUANA OPPORTUNITIES FUND

Issuer
Purpose Unlimited
Brand
Purpose
Expense ratio
2.13%
Inception date
1 feb. 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Cannabis
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Hälsoteknik
Aktier91.61%
Processindustrier77.35%
Hälsoteknik12.44%
Finans0.80%
Producenttillverkning0.10%
Distributionstjänster0.07%
Icke-energimineraler0.00%
Bonds, Cash & Other8.39%
Diverse4.19%
Andelsfond2.58%
Rights & Warrants1.40%
ETF1.15%
Likvida medel−0.94%
Stock breakdown by region
99%0%
Nordamerika100.00%
Europa0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows