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Frankfurt - Delayed Quote EUR

KBI Emerging Markets Eq A EUR (0P0000RUY5.F)

17.62
+0.27
+(1.57%)
At close: May 2 at 10:00:00 PM GMT+2
Loading Chart for 0P0000RUY5.F
  • Previous Close 17.34
  • YTD Return -2.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 18.41M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 88.07%
  • Last Dividend --
  • Inception Date Mar 9, 2012

KBI Global Investors Ltd

Fund Family

--

Fund Category

18.41M

Net Assets

2012-03-09

Inception Date

Performance Overview: 0P0000RUY5.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0000RUY5.F
2.36%
Category
0.00%
 

1-Year Return

0P0000RUY5.F
8.20%
Category
0.00%
 

3-Year Return

0P0000RUY5.F
2.20%
Category
0.00%
 

5-Year Return

0P0000RUY5.F
8.08%
Category
0.00%
 

Holdings: 0P0000RUY5.F

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Sector Weightings

Sector0P0000RUY5.F
Technology   24.36%
Energy   6.26%
Industrials   5.25%
Utilities   3.20%
Healthcare   1.76%
Real Estate   1.23%

Recent News: 0P0000RUY5.F

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Research Reports: 0P0000RUY5.F

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