Toronto - Delayed Quote CAD

Guardian Emerging Markets Equity Sr I (0P00016M78.TO)

14.76 -0.07 (-0.48%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P00016M78.TO
DELL
  • Previous Close 14.83
  • YTD Return 17.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 22.49M
  • Beta (5Y Monthly) 1.15
  • Yield 1.55%
  • 5y Average Return --
  • Holdings Turnover 14.56%
  • Last Dividend 0.23
  • Inception Date Apr 22, 2016

Guardian Capital LP

Fund Family

--

Fund Category

22.49M

Net Assets

2016-04-22

Inception Date

Performance Overview: 0P00016M78.TO

View More

Trailing returns as of 11/28/2024.

YTD Return

0P00016M78.TO
17.62%
Category
0.00%
 

1-Year Return

0P00016M78.TO
23.54%
Category
0.00%
 

3-Year Return

0P00016M78.TO
0.17%
Category
0.00%
 

5-Year Return

0P00016M78.TO
4.68%
Category
0.00%
 

Holdings: 0P00016M78.TO

View More

Top 10 Holdings (65.15% of Total Assets)

SymbolCompany% Assets
MELI
MercadoLibre, Inc. 14.94%
TSM
Taiwan Semiconductor Manufacturing Company Limited 13.98%
TCOM
Trip.com Group Limited 6.31%
HDB
HDFC Bank Limited 5.66%
SMSN
SMSN 4.97%
0700.HK
TENCENT 4.16%
000333.SZ
Midea Group Co., Ltd. 3.98%
O39.SI
Oversea-Chinese Banking Corporation Limited 3.88%
INFY
Infosys Limited 3.68%
BABA
Alibaba Group Holding Limited 3.59%

Sector Weightings

Sector0P00016M78.TO
Technology   30.63%
Industrials   4.14%
Real Estate   2.65%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00016M78.TO

View More

Research Reports: 0P00016M78.TO

View More

Top Mutual Funds