Nyckeltal
Om NINEPOINT ENERGY FUND
Expense ratio
2.95%
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Inception date
11 maj 2021
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energimineraler
Aktier94.78%
Energimineraler86.50%
Industriella tjänster5.64%
Diverse2.65%
Bonds, Cash & Other5.22%
Likvida medel5.22%
Stock breakdown by region
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik