Frankfurt - Delayed Quote EUR

Nikko AM Asia Ex-Japan D EUR Acc (0P000197J6.F)

14.63 0.00 (0.00%)
As of July 5 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P000197J6.F
DELL
  • Previous Close 14.63
  • YTD Return 0.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 22, 2016

Nikko Asset Management Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-02-22

Inception Date

Performance Overview: 0P000197J6.F

View More

Trailing returns as of .

YTD Return

0P000197J6.F
0.73%
Category
0.00%
 

1-Year Return

0P000197J6.F
5.08%
Category
0.00%
 

3-Year Return

0P000197J6.F
9.20%
Category
0.00%
 

5-Year Return

0P000197J6.F
3.82%
Category
0.00%
 

Holdings: 0P000197J6.F

View More

Top 10 Holdings (40.47% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.54%
005930.KS
Samsung Electronics Co., Ltd. 8.40%
0700.HK
Tencent Holdings Limited 4.66%
RIGD
RIGD 4.35%
207940.KS
Samsung Biologics Co.,Ltd. 3.07%
HAVELLS.BO
Havells India Limited 2.26%
GODREJPROP.NS
Godrej Properties Limited 2.13%
HINDALCO.NS
Hindalco Industries Limited 2.09%
INDUSINDBK.NS
IndusInd Bank Limited 2.07%
POLICYBZR.BO
PB Fintech Limited 1.89%

Sector Weightings

Sector0P000197J6.F
Technology   31.02%
Industrials   10.90%
Healthcare   10.18%
Energy   5.66%
Real Estate   4.05%
Utilities   0.00%

Recent News: 0P000197J6.F

View More

Research Reports: 0P000197J6.F

View More

Top Mutual Funds