NAV
$137.96
AUM
$5.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +181.14% | +2.08% | +103.31% | +133.16% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STM | STMicroelectronics NV ADR | 98.74% |
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the STMicroelectronics NV. It invests in the ADRs of the Company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro (“Local Currency”). The fund is non-diversified.
Inception Date: 2025-03-13