OCTI — S000091142
Data updated: 2025-09-05
OCTI — S000091142 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Japan Blend / Core Equity · 0.79% expense ratio. From SEC regulatory filings.
OCTI Fund Overview
OCTI — S000091142 is a US mutual fund managed by AIM ETF Products Trust, categorised as Japan Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AIM ETF Products Trust
- Category: Japan Blend / Core Equity
- Ticker: OCTI
- SEC CIK: 0001797318
- SEC series ID: S000091142
- Share class ID: C000258540
OCTI Costs and Fees
OCTI costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
OCTI Debt Constituents
No individual debt constituents are reported in S000091142's latest SEC N-PORT filing.
OCTI Prospectus and SEC Filings
Official S000091142 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Japan Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.