OTC Markets OTCPK - Delayed Quote USD

Redwheel Global Emerging Mkts B USD Inc (0P0001CNU3)

82.51 +0.01 (+0.01%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 82.50
  • YTD Return 5.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.20
  • Yield 1.85%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.57
  • Inception Date Feb 6, 2018

RWC Asset Management LLP

Fund Family

--

Fund Category

--

Net Assets

2018-02-06

Inception Date

Performance Overview: 0P0001CNU3

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Trailing returns as of .

YTD Return

0P0001CNU3
5.49%
Category
0.00%
 

1-Year Return

0P0001CNU3
18.29%
Category
0.00%
 

3-Year Return

0P0001CNU3
7.62%
Category
0.00%
 

5-Year Return

0P0001CNU3
2.69%
Category
0.00%
 

Holdings: 0P0001CNU3

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Top 10 Holdings (31.24% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.40%
02318
02318 3.81%
0700.HK
TENCENT 3.65%
0960.HK
LONGFOR GROUP 3.47%
1024.HK
KUAISHOU-W 3.14%
IVN.TO
Ivanhoe Mines Ltd. 2.82%
600438.SS
TONGWEI 2.72%
ICICIBANK.NS
ICICI Bank Limited 2.46%
GFI
Gold Fields Limited 2.40%
FM.TO
First Quantum Minerals Ltd. 2.38%

Sector Weightings

Sector0P0001CNU3
Technology   13.53%
Real Estate   9.35%
Industrials   5.79%
Energy   3.73%
Healthcare   1.58%
Utilities   0.00%

Recent News: 0P0001CNU3

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Research Reports: 0P0001CNU3

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