LSE - Delayed Quote GBp

KLS Corinium Emerging Markets Equity Fund (0P0001NS3I.L)

8,490.20 -12.50 (-0.15%)
At close: April 15 at 9:00 PM GMT+1
Loading Chart for 0P0001NS3I.L
DELL
  • Previous Close 8,502.70
  • YTD Return -1.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 19, 2023

Kepler Partners LLP

Fund Family

--

Fund Category

--

Net Assets

2023-05-19

Inception Date

Performance Overview: 0P0001NS3I.L

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Trailing returns as of 4/15/2024.

YTD Return

0P0001NS3I.L
1.19%
Category
0.00%
 

1-Year Return

0P0001NS3I.L
3.89%
Category
0.00%
 

3-Year Return

0P0001NS3I.L
0.00%
Category
0.00%
 

5-Year Return

0P0001NS3I.L
0.00%
Category
0.00%
 

Holdings: 0P0001NS3I.L

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Top 10 Holdings (51.49% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.11%
005930.KS
Samsung Electronics Co., Ltd. 6.46%
PEO.WA
Bank Polska Kasa Opieki S.A. 5.21%
INDUSINDBK.NS
IndusInd Bank Limited 5.08%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 5.05%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.99%
0700.HK
Tencent Holdings Limited 4.69%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 4.50%
1910.HK
Samsonite International S.A. 4.20%
GODREJCP.BO
Godrej Consumer Products Limited 4.19%

Sector Weightings

Sector0P0001NS3I.L
Technology   17.91%
Real Estate   0.16%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001NS3I.L

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Research Reports: 0P0001NS3I.L

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