OTC Markets OTCPK - Delayed Quote USD

Moorea Emerg Mkts Eq RU USD (0P0001I8KI)

239.78 +0.44 (+0.18%)
At close: September 2 at 4:00 PM EDT
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DELL
  • Previous Close 239.34
  • YTD Return -1.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 19, 2019

Société Générale Private Wealth Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-06-19

Inception Date

Performance Overview: 0P0001I8KI

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Trailing returns as of .

YTD Return

0P0001I8KI
1.22%
Category
0.00%
 

1-Year Return

0P0001I8KI
4.76%
Category
0.00%
 

3-Year Return

0P0001I8KI
7.91%
Category
0.00%
 

5-Year Return

0P0001I8KI
0.86%
Category
0.00%
 

Holdings: 0P0001I8KI

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Top 10 Holdings (32.41% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.66%
NPN.JO
Naspers Limited 5.16%
000660.KS
SK hynix Inc. 3.31%
AXISBANK.BO
Axis Bank Limited 2.47%
005935
005935 2.46%
HAPV3.SA
Hapvida Participações e Investimentos S.A. 2.34%
207940.KS
Samsung Biologics Co.,Ltd. 2.28%
BBCA.JK
PT Bank Central Asia Tbk 2.28%
2454.TW
MediaTek Inc. 2.22%
INFY.NS
Infosys Limited 2.22%

Sector Weightings

Sector0P0001I8KI
Technology   33.32%
Industrials   6.60%
Real Estate   5.14%
Healthcare   4.23%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001I8KI

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Research Reports: 0P0001I8KI

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