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Edelweiss ASEAN Equity Off Shore Dir Gr (0P0000XV5H.BO)

30.50
+0.27
+(0.89%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 30.23
  • YTD Return -1.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.11%
  • Last Dividend --
  • Inception Date Jul 1, 2011

Edelweiss Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2011-07-01

Inception Date

More about Edelweiss ASEAN Equity Off Shore Dir Gr

Performance Overview: 0P0000XV5H.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XV5H.BO
1.78%
Category
0.00%
 

1-Year Return

0P0000XV5H.BO
11.96%
Category
0.00%
 

3-Year Return

0P0000XV5H.BO
4.71%
Category
0.00%
 

5-Year Return

0P0000XV5H.BO
12.36%
Category
0.00%
 

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Holdings: 0P0000XV5H.BO

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Sector Weightings

Sector0P0000XV5H.BO
Financial Services   49.71%
Consumer Cyclical   12.30%
Industrials   8.19%
Communication Services   7.80%
Real Estate   6.64%
Consumer Defensive   4.45%
Technology   3.44%
Healthcare   2.81%
Utilities   2.20%
Energy   1.57%
Basic Materials   0.88%
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Recent News: 0P0000XV5H.BO

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Research Reports: 0P0000XV5H.BO

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