1M6MYTD1Y5YMAX
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Core data
| Name | Purpose Marijuana Opportun. Fd Reg. Trust Units o.N. |
| Issuer | Purpose |
| Fund domicile | Canada |
| TER | 2,13% |
| Fund size | 245.34k€ |
| P/B ratio | 0.89 |
| Inception date | 02/01/2018 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Frankfurt | 43V.F |
München | 43V.MU |
Composition
| Holdings | Share |
|---|---|
| 33.16% | |
| 18.19% | |
| 10.93% | |
| 9.89% | |
| 6.28% | |
 Us Dollar | 5.68% |
| 5.34% | |
| 4.18% | |
| Cad | 1.66% |
| High Tide ([Wts/Rts]) 0% | 1.33% |
As of 02/28/2025
Top sectors
| Sector | Share |
|---|---|
Health Care | 83.89% |
Consumer Staples | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 72.17% |
Canada | 27.82% |
United Kingdom | 0.01% |
France | 0.00% |
Discover assets
Shareholders of Purpose Marijuana Opportun. Fd Reg. Trust Units o.N. also invest in the following assets
