Frankfurt - Delayed Quote EUR

Ninety One GSF Emerging Mkts Eq I AccEUR (0P0000ZEVB.F)

38.75 -0.27 (-0.69%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 39.02
  • YTD Return 15.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 109.14%
  • Last Dividend --
  • Inception Date Apr 26, 2019

Ninety One Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-04-26

Inception Date

Performance Overview: 0P0000ZEVB.F

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Trailing returns as of .

YTD Return

0P0000ZEVB.F
15.35%
Category
0.00%
 

1-Year Return

0P0000ZEVB.F
23.67%
Category
0.00%
 

3-Year Return

0P0000ZEVB.F
0.40%
Category
0.00%
 

5-Year Return

0P0000ZEVB.F
4.23%
Category
0.00%
 

Holdings: 0P0000ZEVB.F

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Top 9 Holdings (32.02% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.43%
0700.HK
TENCENT 6.00%
005930.KS
Samsung Electronics Co., Ltd. 4.02%
3690.HK
Meituan 2.66%
1810.HK
XIAOMI-W 2.32%
RELIANCE.NS
Reliance Industries Limited 2.23%
02318
02318 1.89%
1299.HK
AIA 1.81%
EBS.VI
Erste Group Bank AG 1.68%

Sector Weightings

Sector0P0000ZEVB.F
Technology   24.35%
Industrials   5.18%
Real Estate   4.60%
Energy   4.59%
Healthcare   3.92%
Utilities   2.67%

Recent News: 0P0000ZEVB.F

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Research Reports: 0P0000ZEVB.F

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