|Company Name sortable||Position sortable||Allocation sortable|
|Market Value sortable|
VERBIO Vereinigte BioEnergie AG
|Time Horizon||Star Rating|
|Overall Rating||Not Rated|
|3 Year Rating||Not Rated|
|5 Year Rating||Not Rated|
|10 Year Rating||Not Rated|
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index
Harvest Portfolios Group Inc.
January 11, 2021
The fund's investment objective is to provide Unitholders with the opportunity for capital appreciation. The fund primarily invests in issuers that are engaged in clean energy related businesses that are listed on a regulated stock exchange in select North American, Asian or European countries.
|Total Net Assets||$57.8M|
|Net Asset Value (NAV)||$14.22|
|Prem/Discount to NAV||0.54%|
|Dividend per Share||---|
|Dividend Payment Date||---|
|Morningstar Investment Style||Global Equity|
Mid Cap Growth
|Credit Quality / Duration|
|Actual Management Fee||0.40%|
|Actual Mgmt. Expense Ratio (MER)||0.69%|