OTC Markets OTCPK - Delayed Quote USD

Artemis Fds(Lux)SmartGARP GlblEM Eq IUSD (0P0001EEIJ)

1.4241 +0.0003 (+0.02%)
At close: August 20 at 4:00 PM EDT
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DELL
  • Previous Close 1.4238
  • YTD Return 8.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 15, 2019

Artemis Investment Management LLP

Fund Family

--

Fund Category

--

Net Assets

2019-03-15

Inception Date

Performance Overview: 0P0001EEIJ

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Trailing returns as of .

YTD Return

0P0001EEIJ
8.87%
Category
0.00%
 

1-Year Return

0P0001EEIJ
10.55%
Category
0.00%
 

3-Year Return

0P0001EEIJ
2.16%
Category
0.00%
 

5-Year Return

0P0001EEIJ
6.03%
Category
0.00%
 

Holdings: 0P0001EEIJ

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Top 10 Holdings (32.06% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.01%
RIGD
RIGD 4.86%
PBR
Petróleo Brasileiro S.A. - Petrobras 3.53%
BBAS3.SA
Banco do Brasil S.A. 3.06%
000270.KS
Kia Corporation 2.98%
EMIRATESNBD.AE
Emirates NBD Bank PJSC 2.55%
INFY
Infosys Limited 2.36%
0700.HK
Tencent Holdings Limited 2.30%
6669.TW
Wiwynn Corporation 2.21%
005930.KS
Samsung Electronics Co., Ltd. 2.19%

Sector Weightings

Sector0P0001EEIJ
Technology   18.33%
Energy   11.99%
Industrials   9.05%
Utilities   2.69%
Healthcare   2.52%
Real Estate   1.96%

Recent News: 0P0001EEIJ

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Research Reports: 0P0001EEIJ

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