Frankfurt - Delayed Quote EUR

CT(Lux) Global Emerging Mkt Eqs IEH EUR (0P0000GHDV.F)

16.61 -0.08 (-0.46%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 16.69
  • YTD Return 5.13%
  • 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 56.48%
  • Last Dividend --
  • Inception Date May 5, 2020

Threadneedle Management Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-05-05

Inception Date

Performance Overview: 0P0000GHDV.F

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Trailing returns as of .

YTD Return

0P0000GHDV.F
5.13%
Category
0.00%
 

1-Year Return

0P0000GHDV.F
8.27%
Category
0.00%
 

3-Year Return

0P0000GHDV.F
10.76%
Category
0.00%
 

5-Year Return

0P0000GHDV.F
1.59%
Category
0.00%
 

Holdings: 0P0000GHDV.F

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Top 10 Holdings (35.76% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 8.42%
0700.HK
0700.HK 5.88%
000660.KS
000660.KS 3.38%
3690.HK
3690.HK 3.29%
TCOM
TCOM 3.12%
IBN
IBN 2.61%
01211
01211 2.50%
MELI
MELI 2.34%
605499.SS
605499.SS 2.12%
EUROB.AT
EUROB.AT 2.10%

Sector Weightings

Sector0P0000GHDV.F
Technology   29.31%
Industrials   7.93%
Healthcare   3.37%
Real Estate   3.26%
Utilities   1.17%
Energy   0.55%

Recent News: 0P0000GHDV.F

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Research Reports: 0P0000GHDV.F

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