OTC Markets OTCPK - Delayed Quote USD

Old MutMSCI EmergMkts ESG Ldrs Idx C Acc (0P00015R12)

13.71 -0.07 (-0.51%)
As of October 24 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 13.78
  • YTD Return 20.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 221.65M
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.21
  • Inception Date Feb 6, 2018

Russell Investments Limited

Fund Family

--

Fund Category

221.65M

Net Assets

2018-02-06

Inception Date

Performance Overview: 0P00015R12

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Trailing returns as of 10/24/2024.

YTD Return

0P00015R12
20.77%
Category
0.00%
 

1-Year Return

0P00015R12
28.38%
Category
0.00%
 

3-Year Return

0P00015R12
1.47%
Category
0.00%
 

5-Year Return

0P00015R12
5.15%
Category
0.00%
 

Holdings: 0P00015R12

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Top 10 Holdings (40.02% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 16.11%
0700.HK
0700.HK 8.15%
9988.HK
9988.HK 4.77%
RELIANCE.NS
RELIANCE.NS 2.35%
HDFCBANK.NS
HDFCBANK.NS 1.87%
00939
00939 1.65%
INFY.NS
INFY.NS 1.62%
2454.TW
2454.TW 1.22%
9618.HK
9618.HK 1.16%
BHARTIARTL.NS
BHARTIARTL.NS 1.11%

Sector Weightings

Sector0P00015R12
Technology   21.87%
Industrials   6.21%
Energy   4.15%
Healthcare   3.47%
Utilities   2.46%
Real Estate   1.63%

Recent News: 0P00015R12

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Research Reports: 0P00015R12

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