OTC Markets OTCPK - Delayed Quote USD

Ninety One GSF EM Mlt-Asst C Inc-2 USD (0P00011GEP)

12.95
0.00
(0.00%)
At close: January 9 at 3:00:00 PM EST
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DELL
  • Previous Close 12.95
  • YTD Return 6.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 5.17%
  • 5y Average Return --
  • Holdings Turnover 127.62%
  • Last Dividend 0.67
  • Inception Date Dec 20, 2013

Ninety One Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-12-20

Inception Date

Performance Overview: 0P00011GEP

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Trailing returns as of .

YTD Return

0P00011GEP
6.11%
Category
0.00%
 

1-Year Return

0P00011GEP
6.11%
Category
0.00%
 

3-Year Return

0P00011GEP
2.85%
Category
0.00%
 

5-Year Return

0P00011GEP
0.61%
Category
0.00%
 

Holdings: 0P00011GEP

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Top 4 Holdings (12.29% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.87%
0700.HK
TENCENT 2.93%
005930.KS
Samsung Electronics Co., Ltd. 2.10%
3690.HK
Meituan 1.40%

Sector Weightings

Sector0P00011GEP
Technology   26.84%
Healthcare   4.53%
Industrials   4.11%
Real Estate   4.00%
Utilities   3.01%
Energy   1.99%

Recent News: 0P00011GEP

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Research Reports: 0P00011GEP

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