Frankfurt - Delayed Quote EUR

Interamerican (LF) FoF-Gbl Emg Mkts (0P0000KN8G.F)

1.1133 -0.0065 (-0.58%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 1.1198
  • YTD Return 5.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.22%
  • Last Dividend --
  • Inception Date Feb 4, 2019

Eurobank Fund Mgmnt Company (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-02-04

Inception Date

Performance Overview: 0P0000KN8G.F

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Trailing returns as of .

YTD Return

0P0000KN8G.F
5.27%
Category
0.00%
 

1-Year Return

0P0000KN8G.F
13.77%
Category
0.00%
 

3-Year Return

0P0000KN8G.F
2.89%
Category
0.00%
 

5-Year Return

0P0000KN8G.F
3.00%
Category
0.00%
 

Holdings: 0P0000KN8G.F

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Top 2 Holdings (10.85% of Total Assets)

SymbolCompany% Assets
LG9.SI
Xtrackers MSCI China UCITS ETF 1C 7.41%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.44%

Sector Weightings

Sector0P0000KN8G.F
Technology   23.75%
Industrials   9.66%
Healthcare   5.36%
Energy   4.08%
Real Estate   2.69%
Utilities   2.49%

Recent News: 0P0000KN8G.F

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Research Reports: 0P0000KN8G.F

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