Frankfurt - Delayed Quote EUR

KBI Emerging Markets Eq A EUR (0P0000RUY5.F)

17.33 -0.12 (-0.68%)
At close: July 25 at 10:00 PM GMT+2
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DELL
  • Previous Close 17.45
  • YTD Return 10.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 20.26M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 88.07%
  • Last Dividend --
  • Inception Date Mar 9, 2012

KBI Global Investors Ltd

Fund Family

--

Fund Category

20.26M

Net Assets

2012-03-09

Inception Date

Performance Overview: 0P0000RUY5.F

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Trailing returns as of 7/25/2024.

YTD Return

0P0000RUY5.F
10.14%
Category
0.00%
 

1-Year Return

0P0000RUY5.F
12.88%
Category
0.00%
 

3-Year Return

0P0000RUY5.F
1.01%
Category
0.00%
 

5-Year Return

0P0000RUY5.F
3.91%
Category
0.00%
 

Holdings: 0P0000RUY5.F

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Top 10 Holdings (26.80% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.04%
9999.HK
NetEase, Inc. 2.58%
0992.HK
Lenovo Group Limited 2.54%
HEROMOTOCO.NS
Hero MotoCorp Limited 2.45%
01398
01398 2.26%
POWERGRID.BO
Power Grid Corporation of India Limited 2.20%
00939
00939 2.06%
01288
01288 1.91%
03988
03988 1.88%
BBAS3.SA
Banco do Brasil S.A. 1.88%

Sector Weightings

Sector0P0000RUY5.F
Technology   22.90%
Energy   7.98%
Industrials   5.04%
Utilities   3.16%
Healthcare   2.97%
Real Estate   1.65%

Recent News: 0P0000RUY5.F

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Research Reports: 0P0000RUY5.F

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