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Quoniam Fds Sel EmMktsEqsMnRsk USD I acc (0P0000TD62)

154.26 +0.55 (+0.36%)
As of September 25 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 153.71
  • YTD Return 13.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.73
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -65.56%
  • Last Dividend 3.20
  • Inception Date Apr 15, 2016

Union Investment Luxembourg SA

Fund Family

--

Fund Category

--

Net Assets

2016-04-15

Inception Date

More about Quoniam Fds Sel EmMktsEqsMnRsk USD I acc

Performance Overview: 0P0000TD62

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Trailing returns as of .

YTD Return

0P0000TD62
13.94%
Category
0.00%
 

1-Year Return

0P0000TD62
21.60%
Category
0.00%
 

3-Year Return

0P0000TD62
4.63%
Category
0.00%
 

5-Year Return

0P0000TD62
7.88%
Category
0.00%
 

Holdings: 0P0000TD62

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Top 10 Holdings (21.91% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.78%
005930.KS
Samsung Electronics Co., Ltd. 2.81%
0700.HK
Tencent Holdings Limited 2.24%
9618.HK
JD.com, Inc. 1.83%
00939
00939 1.69%
DIB.AE
Dubai Islamic Bank P.J.S.C. 1.38%
2912.TW
President Chain Store Corporation 1.35%
KLBN11
KLBN11 1.32%
ADNOCDIST.AB
ADNOCDIST.AB 1.26%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.24%

Sector Weightings

Sector0P0000TD62
Financial Services   21.30%
Technology   20.58%
Consumer Cyclical   13.90%
Communication Services   9.01%
Industrials   7.76%
Healthcare   6.80%
Consumer Defensive   6.54%
Energy   5.73%
Basic Materials   3.54%
Real Estate   3.19%
Utilities   1.66%
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Recent News: 0P0000TD62

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Research Reports: 0P0000TD62

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Top Mutual Funds

FCHKX Fidelity Advisor China Region C
38.73
+5.76%
 
FHKAX Fidelity Advisor China Region A
40.75
+5.76%
 
FHKTX Fidelity Advisor China Region M
40.40
+5.76%
 
FHKCX Fidelity China Region
41.35
+5.75%
 
FHKIX Fidelity Advisor China Region I
41.04
+5.75%
 
FIQFX Fidelity Advisor China Region Z
41.04
+5.75%
 
FPBFX Fidelity Pacific Basin
35.40
+4.95%
 
MIJFX Matthews Japan Instl
22.11
+3.95%
 
MJFOX Matthews Japan Investor
22.03
+3.92%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
34.01
+3.88%
 
FIMKX Fidelity Advisor Focused Em Mkts I
34.06
+3.87%
 
FSEAX Fidelity Emerging Asia
49.38
+3.87%
 
FMCKX Fidelity Advisor Focused Em Mkts C
31.40
+3.87%
 
FAMKX Fidelity Advisor Focused Em Mkts A
33.87
+3.86%
 
FTMKX Fidelity Advisor Focused Em Mkts M
33.47
+3.85%
 
FEATX Fidelity Advisor Emerging Asia M
45.37
+3.82%
 
FIQPX Fidelity Advisor Emerging Asia Z
50.02
+3.82%
 
FEAAX Fidelity Advisor Emerging Asia A
47.62
+3.82%
 
FERCX Fidelity Advisor Emerging Asia C
40.37
+3.81%
 
FERIX Fidelity Advisor Emerging Asia I
49.99
+3.80%
 
PAAOX T. Rowe Price Asia Opportunities Advisor
16.71
+3.60%
 
TRASX T. Rowe Price Asia Opportunities I
16.72
+3.59%
 
TRAOX T. Rowe Price Asia Opportunities
16.74
+3.59%
 
RYSIX Rydex Electronics Inv
451.17
+3.55%
 
RYELX Rydex Electronics A
409.87
+3.55%
 
RYSAX Rydex Electronics H
397.13
+3.55%
 
RYSCX Rydex Electronics C
345.86
+3.54%
 
FELAX Fidelity Advisor Semiconductors A
86.18
+3.41%
 
FIKGX Fidelity Advisor Semiconductors Z
93.56
+3.40%
 
FELIX Fidelity Advisor Semiconductors I
93.31
+3.40%
 
FELCX Fidelity Advisor Semiconductors C
68.71
+3.40%
 
FELTX Fidelity Advisor Semiconductors M
80.36
+3.40%
 
FSELX Fidelity Select Semiconductors
34.48
+3.39%
 
CNWIX Calamos Evolving World Growth I
20.50
+2.96%
 
CNWGX Calamos Evolving World Growth A
20.28
+2.94%
 
CNWDX Calamos Evolving World Growth C
18.57
+2.94%
 
NESGX Needham Small Cap Growth Retail
18.46
+2.90%
 
NESIX Needham Small Cap Growth Institutional
19.67
+2.88%
 
TIDDX T. Rowe Price International Discovery I
71.36
+2.76%
 
TRZKX T. Rowe Price International Discovery Z
72.56
+2.76%
 
PRIDX T. Rowe Price International Discovery
71.08
+2.76%
 
URITX Victory International Fund
30.31
+2.71%
 
USIFX Victory International Fund
29.94
+2.71%
 
FSCHX Fidelity Select Chemicals
15.93
+2.71%
 
UIIFX Victory International Fund
29.83
+2.69%
 
HRINX Harbor International Administrative
51.15
+2.61%
 
HAINX Harbor International Institutional
50.70
+2.59%
 
HNINX Harbor International Retirement
50.50
+2.58%
 
HIINX Harbor International Investor
50.13
+2.58%
 
CWVCX Calvert International Equity C
20.93
+2.55%
 
CIESX Calvert International Equity R6
27.02
+2.54%
 
CWVIX Calvert International Equity I
27.08
+2.54%
 
CWVGX Calvert International Equity A
25.12
+2.53%
 
RLEMX Lazard Emerging Markets Equity R6
20.31
+2.52%
 
MISMX Matthews EM Sm Coms Instl
27.02
+2.50%
 
MSMLX Matthews EM Sm Coms Inv
27.02
+2.50%
 
LZOEX Lazard Emerging Markets Equity Portfolio
20.96
+2.49%
 
MNOWX Manning & Napier Overseas Series W
35.82
+2.49%
 
LZEMX Lazard Emerging Markets Equity Portfolio
20.29
+2.47%
 
THGCX Thornburg International Equity C
24.88
+2.47%
 
TGIRX Thornburg International Equity R6
30.28
+2.47%
 
TIVRX Thornburg International Equity R5
30.39
+2.46%
 
TGVAX Thornburg International Equity A
29.15
+2.46%
 
TGVIX Thornburg International Equity I
30.43
+2.46%
 
CVISX Causeway International Small Cap Inv
15.87
+2.45%
 
THVRX Thornburg International Equity R4
28.83
+2.45%
 
MNOSX Manning & Napier Overseas Series S
35.52
+2.45%
 
CCWIX Baird Chautauqua International Gr Instl
20.07
+2.45%
 
CIISX Causeway International Small Cap Instl
15.90
+2.45%
 
MNOZX Manning & Napier Overseas Series Z
35.57
+2.45%
 
DCINX Dunham International Stock C
18.43
+2.45%
 
DNINX Dunham International Stock Fund
20.17
+2.44%
 
TEQAX Touchstone Non-US ESG Equity A
27.34
+2.44%
 
TGVRX Thornburg International Equity R3
29.08
+2.43%
 
TIQIX Touchstone Non-US ESG Equity Y
28.69
+2.43%
 
TROCX Touchstone Non-US ESG Equity I
28.71
+2.43%
 
CCWSX Baird Chautauqua International Gr Inv
19.88
+2.42%
 
BTMGX iShares MSCI EAFE Intl Idx G
17.35
+2.42%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.49
+2.42%
 
PIEQX T. Rowe Price International Eq Index
17.81
+2.42%
 
DAINX Dunham International Stock A
19.97
+2.41%
 
TEQCX Touchstone Non-US ESG Equity C
27.63
+2.41%
 
VWILX Vanguard International Growth Adm
118.98
+2.39%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.14
+2.39%
 
BIERX Brandes International Equity Fund
23.57
+2.39%
 
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.86
+2.39%
 
FGRSX Federated Hermes Intl Leaders R6
40.35
+2.39%
 
VWIGX Vanguard International Growth Inv
37.39
+2.38%
 
CIVVX Causeway International Value Inv
21.92
+2.38%
 
MECAX AMG GW&K International Small Cap Fund
47.90
+2.37%
 
BIIEX Brandes International Equity Fund
23.35
+2.37%
 
MECZX AMG GW&K International Small Cap Z
52.81
+2.36%
 
BUFIX Buffalo International
23.38
+2.36%
 
FGFAX Federated Hermes International Leaders A
40.30
+2.36%
 
CIVIX Causeway International Value Instl
22.12
+2.36%
 
FGFCX Federated Hermes International Leaders C
36.47
+2.36%
 
BIECX Brandes International Equity Fund
22.58
+2.36%
 
SAISX SA International Small Company
22.58
+2.36%
 
FGFLX Federated Hermes Intl Leaders IS
40.39
+2.36%
 
FGFRX Federated Hermes Intl Leaders R
39.96
+2.36%