BPH
BP p.l.c. ADRhedged Equity$67.03
-6.80%
(-4.89)
AUM $2.2M
Expense 19.00%
52w Low $43.97
74.8% of range
52w High $74.81
50d MA $68.91
200d MA $58.38
NAV
$73.09
AUM
$2.2M
Expense
19.00%
Holdings
0
Avg Volume
2K
Inception
Jan 03, 2025
Issuer
ADR hedged
Exchange
—
Domicile
US
ISIN
US74016W7002
50d MA
$68.91
200d MA
$58.38
About
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of BP p.l.c. (the “Company”). The series will not invest directly in the company. The fund is non-diversified.
Sector Exposure
Energy
97.6%
Cash & Others
2.4%