Toronto - Delayed Quote CAD

Purpose Emerging Markets Dividend F (0P0000RZ42.TO)

9.45 -0.01 (-0.12%)
At close: January 1 at 7:00:00 PM EST
Loading Chart for 0P0000RZ42.TO
DELL
  • Previous Close 9.46
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 15.28M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 149.53%
  • Last Dividend --
  • Inception Date Aug 23, 2017

Purpose Investments Inc.

Fund Family

--

Fund Category

15.28M

Net Assets

2017-08-23

Inception Date

Performance Overview: 0P0000RZ42.TO

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Trailing returns as of 1/2/2025.

YTD Return

0P0000RZ42.TO
0.00%
Category
0.00%
 

1-Year Return

0P0000RZ42.TO
0.00%
Category
0.00%
 

3-Year Return

0P0000RZ42.TO
0.00%
Category
0.00%
 

5-Year Return

0P0000RZ42.TO
0.00%
Category
0.00%
 

Holdings: 0P0000RZ42.TO

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Top 10 Holdings (50.40% of Total Assets)

SymbolCompany% Assets
MNY
MNY 11.79%
INDA
INDA 11.18%
INDY
INDY 6.40%
00939
00939 3.92%
2454.TW
2454.TW 3.53%
2317.TW
2317.TW 3.30%
02318
02318 2.76%
ASHR
ASHR 2.60%
03988
03988 2.48%
VALE3.SA
VALE3.SA 2.44%

Sector Weightings

Sector0P0000RZ42.TO
Technology   15.82%
Energy   9.93%
Industrials   3.35%
Healthcare   1.37%
Real Estate   1.05%
Utilities   0.89%

Recent News: 0P0000RZ42.TO

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Research Reports: 0P0000RZ42.TO

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