Aquarius International Fund logo

Aquarius International Fund (0P0001CBYD)

Market Closed
11 Aug, 20:00
OTC PINK OTC PINK
$
15. 90
+0.23
+1.4678%
$
- Market Cap
1.27% Div Yield
0 Volume
$ 15.67
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 16.37
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Summary

0P0001CBYD closed Tuesday higher at $15.9, an increase of 1.4678% from Monday's close, completing a monthly increase of 0.2522% or $0.04. Over the past 12 months, 0P0001CBYD stock gained 11.9718%.
0P0001CBYD pays dividends to its shareholders, with the most recent payment made on Dec 11, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001CBYD Chart

Aquarius International Fund (0P0001CBYD) FAQ

What is the stock price today?

The current price is $15.90.

On which exchange is it traded?

Aquarius International Fund is listed on OTC PINK.

What is its stock symbol?

The ticker symbol is 0P0001CBYD.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.27%.

What is its market cap?

As of today, no market cap data is available.

Has Aquarius International Fund ever had a stock split?

No, there has never been a stock split.

Aquarius International Fund Profile

OTC PINK Exchange
United States Country

Overview

The fund focuses on investments primarily in securities of companies located outside the United States, targeting both established and emerging markets. It allocates its assets across a broad spectrum of equity securities, such as common and preferred stocks, convertible securities, and depositary receipts. Additionally, the fund considers opportunities in fixed income securities, issued by both corporate and governmental entities, as part of its diversified investment approach.

Products and Services

  • Equity Securities Investment

    The fund primarily invests in a variety of equity securities, including but not limited to, common stocks, preferred stocks, and convertible securities. This wide-ranging focus aims to capture growth across different sectors and geographic locations outside the United States.

  • Depositary Receipts

    Both sponsored and unsponsored depositary receipts are significant components of the fund's investment strategy. These financial instruments allow the fund to hold shares in foreign companies, providing an avenue for participating in international markets.

  • Warrants and Rights

    In addition to traditional equity and fixed income securities, the fund may also invest in warrants and rights. These instruments can offer leverage and the potential for high returns, albeit with higher risk.

  • Fixed Income Securities

    A portion of the fund's assets may be allocated to fixed income securities. These can include bonds or other debt securities issued by corporate and governmental issuers. This diversification helps balance the fund's risk and return profile.

Contact Information

Address: MILWAUKEE WI 53202
Phone: (302) 791-1851