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
Loading Chart for 0P00011GEP
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
View MoreTrailing returns as of .
Holdings: 0P00011GEP
View MoreTop 4 Holdings (12.29% of Total Assets)
Sector Weightings
Sector0P00011GEP
Technology 26.84%
Financial Services 24.68%
Consumer Cyclical 10.68%
Communication Services 9.75%
Consumer Defensive 6.29%
Healthcare 4.53%
Basic Materials 4.12%
Industrials 4.11%
Real Estate 4.00%
Utilities 3.01%
Energy 1.99%
Recent News: 0P00011GEP
View MoreResearch Reports: 0P00011GEP
View MoreTop Mutual Funds
HNRIX Hennessy Energy Transition Instl
28.86
+1.51%
HNRGX Hennessy Energy Transition Investor
28.22
+1.51%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.81
+1.46%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.85
+1.45%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.61
+1.45%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.54
+1.44%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
41.59
+1.36%
KNPYX Kinetics Paradigm Instl
152.76
+1.31%
WWNPX Kinetics Paradigm No Load
150.61
+1.30%
KNPAX Kinetics Paradigm Adv A
142.88
+1.30%
KNPCX Kinetics Paradigm Adv C
126.87
+1.30%
FSEIX Nuveen Mid Cap Value 1 I
54.96
+1.25%
KSCYX Kinetics Small Cap Opportunities Inst
191.75
+1.25%
KSCOX Kinetics Small Cap Opportunities No Load
186.97
+1.25%
KSOAX Kinetics Small Cap Opportunities Adv A
179.02
+1.25%
KSOCX Kinetics Small Cap Opportunities Adv C
167.45
+1.25%
KMKCX Kinetics Market Opportunities Adv C
78.14
+1.24%
KMKAX Kinetics Market Opportunities Adv A
82.41
+1.24%
KMKYX Kinetics Market Opportunities Inst
85.36
+1.23%
JOPPX Johnson Opportunity
51.78
+1.23%
KMKNX Kinetics Market Opportunities No Load
83.92
+1.23%
DHTAX Diamond Hill Select Fund
23.27
+1.22%
NEFOX Natixis Oakmark A
29.56
+1.20%
DHLTX Diamond Hill Select I
23.65
+1.20%
NEOYX Natixis Oakmark Y
32.23
+1.19%
NOANX Natixis Oakmark N
32.35
+1.19%
AXVIX Acclivity Small Cap Value I
18.25
+1.16%
DODGX Dodge & Cox Stock Fund
258.92
+1.16%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
28.08
+1.15%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
41.29
+1.15%
AXVNX Acclivity Small Cap Value N
18.48
+1.15%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
34.44
+1.15%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
41.74
+1.14%
NECOX Natixis Oakmark C
22.21
+1.14%
MBXIX Catalyst/Millburn Hedge Strategy I
40.07
+1.14%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
32.28
+1.13%
MBXAX Catalyst/Millburn Hedge Strategy A
39.77
+1.12%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.38
+1.11%
MBXCX Catalyst/Millburn Hedge Strategy C
38.71
+1.10%
KINCX Kinetics Internet Adv C
78.80
+1.04%
WWWFX Kinetics Internet No Load
107.53
+1.03%
SCVNX Allspring Small Company Value Inst
36.51
+1.02%
KINAX Kinetics Internet Adv A
96.89
+1.02%
TORIX Tortoise Energy Infrastructure TR Ins
19.93
+0.96%
NRGEX Neuberger Berman Genesis Fund
64.63
+0.95%
NRGSX Neuberger Berman Genesis Fund
64.44
+0.94%
TORTX Tortoise Energy Infrastructure TR A
19.60
+0.93%
HWSZX Hotchkis & Wiley Small Cap Value Z
73.41
+0.92%
HWSIX Hotchkis & Wiley Small Cap Value I
73.42
+0.92%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.86
+0.92%
HWSAX Hotchkis & Wiley Small Cap Value A
72.87
+0.91%
TORCX Tortoise Energy Infrastructure TR C
19.09
+0.90%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.55
+0.88%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.89
+0.87%
ACGMX Invesco Growth and Income Y
21.45
+0.85%
GIFFX Invesco Growth and Income R6
21.49
+0.84%
ACGQX Invesco Growth and Income R5
21.49
+0.84%
LKSCX LKCM Small Cap Equity Instl
20.65
+0.58%
NQVRX Nuveen Multi Cap Value I
54.78
+0.57%
NQVCX Nuveen Multi Cap Value C
50.26
+0.56%
NQVAX Nuveen Multi Cap Value A
54.18
+0.56%
KGLAX Kinetics The Global Fund
16.53
+0.55%
ENPIX ProFunds UltraSector Energy Fund
41.25
+0.54%
KGLCX Kinetics The Global Fund
15.23
+0.53%
HULEX Huber Select Large Cap Value Instl
32.64
+0.52%
ENPSX ProFunds UltraSector Energy Fund
35.02
+0.52%
EIUTX Eaton Vance Dividend Builder Fund
15.69
+0.51%
HULIX Huber Select Large Cap Value Inv
32.70
+0.49%
WWWEX Kinetics Global No Load
16.65
+0.48%
FEGIX First Eagle Gold I
27.67
+0.47%
FEURX First Eagle Gold R6
27.74
+0.47%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.72
+0.47%
FEGOX First Eagle Gold C
24.07
+0.46%
SGGDX First Eagle Gold A
26.72
+0.45%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
22.51
+0.45%
NSMCX Nuveen Small/Mid Cap Value Fund
25.27
+0.40%
NSMRX Nuveen Small/Mid Cap Value Fund
32.99
+0.40%
NWQFX Nuveen Small/Mid Cap Value R6
33.32
+0.39%
NSMAX Nuveen Small/Mid Cap Value Fund
31.85
+0.38%
GOODX GoodHaven
49.07
+0.37%
MSFBX Morgan Stanley Inst Global Franchise A
32.23
+0.34%
MSFAX Morgan Stanley Inst Global Franchise I
33.21
+0.33%
DESUX DWS ESG Core Equity R6
22.63
+0.31%
FIKAX Fidelity Advisor Energy Z
48.22
+0.29%
FANIX Fidelity Advisor Energy I
48.27
+0.29%
FANAX Fidelity Advisor Energy A
45.41
+0.29%
FSENX Fidelity Select Energy Portfolio
58.72
+0.27%
RCMFX Schwartz Value Focused
55.63
+0.27%
NSCAX Nuveen Small-Cap Value Opportunities Fund
47.14
+0.26%
NSCRX Nuveen Small-Cap Value Opportunities Fund
49.87
+0.24%
NSCFX Nuveen Small-Cap Value Opportunities Fund
50.82
+0.24%
FSRPX Fidelity Select Retailing
20.71
+0.19%
INIIX VanEck International Investors Gold I
15.69
+0.19%
FNARX Fidelity Natural Resources Fund
42.71
+0.19%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.14
+0.17%
FFGIX Fidelity Advisor Global Commodity Stk I
18.17
+0.17%
FFGAX Fidelity Advisor Global Commodity Stk A
18.18
+0.17%
FFGCX Fidelity Global Commodity Stock
18.20
+0.17%
WSMRX William Blair Small-Mid Cap Growth R6
28.19
+0.14%
HFSAX Hundredfold Select Alternative Inv
23.53
-0.38%