Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Toronto - Delayed Quote USD

Emirates World Opportunities C USD Acc (0P000149D1)

9.80
+0.18
+(1.83%)
At close: April 14 at 4:00:00 PM EDT
Advanced Chart
Loading Chart for 0P000149D1
  • Previous Close 9.62
  • YTD Return -8.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.64
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 27, 2018

Emirates NBD Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2018-02-27

Inception Date

More about Emirates World Opportunities C USD Acc

Performance Overview: 0P000149D1

View More

Trailing returns as of .

YTD Return

0P000149D1
8.51%
Category
0.00%
 

1-Year Return

0P000149D1
1.44%
Category
0.00%
 

3-Year Return

0P000149D1
1.84%
Category
0.00%
 

5-Year Return

0P000149D1
8.37%
Category
0.00%
 

People Also Watch

0P0001OU1Q.TO AB China A Shares Eq S1 CAD
113.53
-0.27%
 
0P00016N5C.TO TD Global Core Plus Bond - D
8.75
0.00%
 
0P00009DET.TO Fidelity Global Bond Series B
10.28
-0.28%
 
2550.HK Easou Technology Holdings Limited
3.420
+0.59%
 
0P0001KT9E.TO Desjardins Sustainable Environmental BdI
8.64
+0.12%
 
0P0001EH4Z.TO LON Short T Bd (Port) 100/100 (PP)
11.16
-0.15%
 
0P00014CU1.TO CAN Intl Bond 75/100 (PS2)
14.23
-0.17%
 
0P00014CU0.TO CAN Intl Bond 75/75 (PS2)
14.24
-0.17%
 
0P0000W8S8.TO CAN Intl Bond 75/75 (PS1)
11.59
-0.17%
 
0P0000U875.TO Templeton Global Bond Fund
5.12
+0.59%
 
0P0000M544.TO GWL Intl Bond (BW) 75/100
12.96
-0.46%
 
GGZPX Goldman Sachs Enh Cor EqFund-ShareclassP
20.38
+0.69%
 
6LY.F Wuling Motors Holdings Limited
0.0526
+9.58%
 
0P0001JS9H.TO Jupiter Dynamic Bond L M IRD HSC CAD Inc
74.30
-0.67%
 
0P0001HI4S.SW Templeton Global Ttl Ret S(acc)CHF-H1
6.86
+0.73%
 
0P0001GZ48.TO BlueBay EM Local Currency Bd (Can) U$ A
9.80
+0.23%
 

Holdings: 0P000149D1

View More

Sector Weightings

Sector0P000149D1
Technology   43.60%
Healthcare   12.31%
Consumer Cyclical   11.61%
Communication Services   11.02%
Industrials   10.28%
Financial Services   6.14%
Basic Materials   1.92%
Consumer Defensive   1.66%
Energy   1.47%
Real Estate   0.00%
Utilities   0.00%
View More

Recent News: 0P000149D1

View More
View More

Research Reports: 0P000149D1

View More
View More

Top Mutual Funds

BIPSX ProFunds Biotechnology UltraSector Fund
18.15
+4.37%
 
BIPIX ProFunds Biotechnology UltraSector Fund
34.87
+4.34%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
419.23
+1.21%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
419.10
+1.21%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
294.20
+1.21%
 
RYCVX Rydex Dow 2x Strategy H
147.74
+1.57%
 
RYLDX Rydex Dow 2x Strategy A
148.38
+1.57%
 
RYCYX Rydex Dow 2x Strategy C
122.24
+1.57%
 
CIVIX Causeway International Value Instl
19.55
+2.79%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+2.77%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
+2.76%
 
CIVVX Causeway International Value Inv
19.37
+2.70%
 
CIOIX Causeway International Opps Inst
16.01
+2.50%
 
CIOVX Causeway International Opps Inv
15.86
+2.45%
 
FPHAX Fidelity Select Pharmaceuticals Port
22.54
+2.41%
 
UMPSX ProFunds UltraMid Cap Fund
38.57
+2.33%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.36
+2.33%
 
UMPIX ProFunds UltraMid Cap Fund
50.11
+2.33%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.14
+2.32%
 
BDAUX Baron Durable Advantage Fund
25.76
+0.35%
 
BDAFX Baron Durable Advantage Fund
25.39
+0.36%
 
BDAIX Baron Durable Advantage Fund
25.76
+0.39%
 
TVRVX Third Avenue Real Estate Value Fund
21.84
+2.10%
 
TARZX Third Avenue Real Estate Value Z
21.86
+2.10%
 
TAREX Third Avenue Real Estate Value Instl
21.93
+2.09%
 
PRILX Parnassus Core Equity Institutional
56.84
+0.96%
 
GDGSX Sit Global Dividend Growth S
26.88
+0.94%
 
GDGIX Sit Global Dividend Growth I
26.91
+0.98%
 
SIIEX Touchstone International Value Y
15.32
+2.00%
 
BISRX Brandes International Small Cap Equity Fund
20.47
+1.99%
 
BHCHX Baron Health Care Fund
18.26
+1.22%
 
GEMEX GMO Emerging Markets I
22.74
+1.97%
 
BISAX Brandes International Small Cap Equity Fund
20.17
+1.97%
 
GEMNX GMO Emerging Markets R6
22.79
+1.97%
 
BINCX Brandes International Small Cap Equity Fund
19.27
+1.96%
 
BISMX Brandes International Small Cap Equity Fund
20.32
+1.96%
 
MOWNX Moerus Worldwide Value N
16.17
+1.95%
 
BHCFX Baron Health Care Fund
17.98
+1.18%
 
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
60.05
+0.74%
 
MOWIX Moerus Worldwide Value Institutional
16.22
+1.95%
 
SEIRX SEI Real Estate I (SIMT)
15.33
+1.93%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
15.37
+1.92%
 
SREYX SEI Real Estate Y (SIMT)
15.37
+1.92%
 
BHCUX Baron Health Care Fund
18.25
+1.22%
 
HJPSX Hennessy Japan Small Cap Investor
17.61
+1.91%
 
HJSIX Hennessy Japan Small Cap Institutional
17.34
+1.88%
 
CSRIX Cohen & Steers Instl Realty Shares
46.89
+1.87%
 
CSJIX Cohen & Steers Realty Shares I
64.37
+1.87%
 
CSRSX Cohen & Steers Realty Shares L
64.39
+1.87%
 
CSJAX Cohen & Steers Realty Shares A
64.42
+1.87%
 
BIOPX Baron Opportunity Fund
40.44
0.00%
 
CSJZX Cohen & Steers Realty Shares Z
64.53
+1.86%
 
CSJRX Cohen & Steers Realty Shares R
64.57
+1.86%
 
CSJCX Cohen & Steers Realty Shares C
64.13
+1.86%
 
BIOIX Baron Opportunity Fund
43.34
+0.02%
 
BIOUX Baron Opportunity Fund
43.39
+0.02%
 
GURIX NAA Risk Managed Rl Estt Inst
30.77
+1.85%
 
ISCAX Federated Hermes Intl Small-Mid Co A
41.32
+1.85%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.65
+1.85%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.74
+1.84%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
42.69
+1.84%
 
BARIX Baron Asset Instl
92.79
+1.39%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.76
+1.83%
 
ISCCX Federated Hermes Intl Small-Mid Co C
27.88
+1.83%
 
FSPCX Fidelity Select Insurance Port
92.89
+1.82%
 
GURAX NAA Risk Managed Real Estate A
30.30
+1.81%
 
PHSZX PGIM Jennison Health Sciences Z
39.99
+1.81%
 
PJHRX PGIM Jennison Health Sciences R
28.73
+1.81%
 
AIFRX abrdn Global Infrastructure Instl
23.73
+1.80%
 
PHLAX PGIM Jennison Health Sciences A
31.18
+1.80%
 
BRIFX Baron Real Estate Income Retail
15.35
+1.79%
 
PHLQX PGIM Jennison Health Sciences R6
40.40
+1.79%
 
IESGX Sit ESG Growth I
21.29
+0.85%
 
VEGBX Vanguard Emerging Markets Bond Admiral
22.91
+1.78%
 
FKRCX Franklin Gold and Precious Metals A
26.60
+1.76%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
107.92
+1.75%
 
SESGX Sit ESG Growth S
21.08
+0.86%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.32
+1.75%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
107.42
+1.75%
 
FGPMX Franklin Gold and Precious Metals R6
29.70
+1.75%
 
FGADX Franklin Gold and Precious Metals Adv
29.21
+1.74%
 
FRGOX Franklin Gold and Precious Metals C
22.89
+1.73%
 
PGRQX PGIM Global Real Estate R6
18.87
+1.73%
 
NGJIX Nuveen Global Real Estate Securities I
17.72
+1.72%
 
NGJFX Nuveen Global Real Estate Securities R6
17.73
+1.72%
 
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.88
+1.72%
 
BGELX Baillie Gifford Emerging Markets Equities Fund
19.26
+1.72%
 
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.25
+1.72%
 
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.06
+1.72%
 
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.72%
 
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.96
+1.72%
 
COBYX The Cook & Bynum
16.71
+1.70%
 
JFNIX Janus Henderson Global Life Sciences Fund
65.66
+1.70%
 
JFNSX Janus Henderson Global Life Sciences Fund
62.11
+1.70%
 
JFNAX Janus Henderson Global Life Sciences Fund
63.91
+1.70%
 
JAGLX Janus Henderson Global Life Sciences T
65.11
+1.70%
 
IFPUX Independent Franchise Partners US Equity
19.14
+1.70%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.41
+1.69%
 
PRUQX PGIM Jennison Utility R6
15.01
+1.69%
 
JNGLX Janus Henderson Global Life Sciences D
65.53
+1.69%