Frankfurt - Delayed Quote EUR

Fiera Emerging Markets Fund R Inc (0P0000PRCD.F)

10.68
-0.12
(-1.14%)
At close: January 21 at 1:00:00 AM GMT+1
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DELL
  • Previous Close 10.80
  • YTD Return 12.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 2.13%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.23
  • Inception Date Mar 21, 2016

Fiera Capital (IOM) Limited

Fund Family

--

Fund Category

--

Net Assets

2016-03-21

Inception Date

More about Fiera Emerging Markets Fund R Inc

Performance Overview: 0P0000PRCD.F

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Trailing returns as of 1/21/2025.

YTD Return

0P0000PRCD.F
12.52%
Category
0.00%
 

1-Year Return

0P0000PRCD.F
12.52%
Category
0.00%
 

3-Year Return

0P0000PRCD.F
1.58%
Category
0.00%
 

5-Year Return

0P0000PRCD.F
2.81%
Category
0.00%
 

Holdings: 0P0000PRCD.F

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Sector Weightings

Sector0P0000PRCD.F
Financial Services   24.77%
Technology   23.04%
Consumer Cyclical   16.26%
Industrials   12.70%
Energy   7.18%
Communication Services   5.37%
Utilities   4.51%
Consumer Defensive   2.68%
Basic Materials   1.94%
Real Estate   1.54%
Healthcare   0.00%
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Recent News: 0P0000PRCD.F

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Research Reports: 0P0000PRCD.F

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