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National Investment Trust Limited · Exchange Traded Fund (Absolute Return ) · Exchange Traded Fund (ETF)
Published portfolio weights
13 stocks · total 98.86%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 16.38% | |
| 2 | 13.88% | |
| 3 | 8.98% | |
| 4 | 8.53% | |
| 5 | 7.18% | |
| 6 | 6.89% | |
| 7 | 6.58% | |
| 8 | 6.04% | |
| 9 | 5.74% | |
| 10 | 5.30% | |
| 11 | 4.93% | |
| 12 | 4.50% | |
| 13 | 3.93% |
13 stocks · total 98.86%
Official published NAV performance
YTD
−4.70%
MTD
−3.35%
1 Day
−0.93%
15 Days
−0.48%
1 Month
−3.44%
3 Months
−4.00%
6 Months
+11.01%
9 Months
+0.93%
1 Year
+12.37%
2 Years
+119.86%
3 Years
+292.16%
TER is the total expense ratio — ongoing fund costs as a % of assets.