Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

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

17.62
+0.27
+(1.57%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (30.19% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 9.40%
NetEase, Inc. 2.86%
01398 2.59%
Power Grid Corporation of India Limited 2.47%
Hero MotoCorp Limited 2.44%
00939 2.40%
00857 2.20%
03988 2.06%
Banco do Brasil S.A. 1.96%
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 1.82%

Sector Weightings

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

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000RUY5.F Category Average
Price/Earnings 0.1 --
Price/Book 0.8 --
Price/Sales 1 --
Price/Cashflow 0.15 --
Median Market Cap 28,040.59 --
3 Year Earnings Growth 20.68 --

Bond Holdings

Performance & Risk

YTD Return -5.63%
5y Average Return 5.66%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KBI Global Investors Ltd
Net Assets 18.41M
YTD Return -2.36%
Yield 0.00%
Morningstar Rating
Inception Date Mar 09, 2012

Fund Summary

Related Tickers