WP International Companies Income Plus Fund

WP International Companies Income Plus Fund is a registered fund series of WP Trust (series S000051313). Net assets $2.4M as of 2022-08-31.

Profile

Advisers

Top holdings (5 reported)

HoldingTickerValue% of fund
iShares MSCI EAFE ETF$1.8M7284.00%
UBS Group AG$365K1500.00%
Mitsubishi UFJ Financial Group, Inc.$206K847.00%
Cronos Group Inc.$92K376.00%
Money Market Obligations Trust$31K126.00%

Net asset history

Report dateNet assets
2022-08-31$2.4M
2022-05-31$3.0M
2022-02-28$4.2M
2021-11-30$4.9M
2021-08-31$5.6M
2021-05-31$6.4M
2021-02-28$5.4M
2020-11-30$5.2M

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