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OTC Markets OTCPK - Delayed Quote USD

Moneda Luxembourg SICAV - Latin America Equities Fund (0P0001D520)

149.72
+0.79
+(0.53%)
At close: April 30 at 4:00:00 PM EDT
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  • Previous Close 148.93
  • YTD Return 11.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 193.16M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 21, 2016

Moneda S.A. Administradora General de Fondos.

Fund Family

--

Fund Category

193.16M

Net Assets

2016-11-21

Inception Date

More about Moneda Luxembourg SICAV - Latin America Equities Fund

Performance Overview: 0P0001D520

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Trailing returns as of .

YTD Return

0P0001D520
11.74%
Category
0.00%
 

1-Year Return

0P0001D520
16.55%
Category
0.00%
 

3-Year Return

0P0001D520
5.19%
Category
0.00%
 

5-Year Return

0P0001D520
7.91%
Category
0.00%
 

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Holdings: 0P0001D520

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Sector Weightings

Sector0P0001D520
Financial Services   28.02%
Basic Materials   18.88%
Consumer Defensive   15.77%
Industrials   12.00%
Energy   7.94%
Consumer Cyclical   7.30%
Utilities   4.70%
Technology   4.15%
Communication Services   0.86%
Healthcare   0.37%
Real Estate   0.00%
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Recent News: 0P0001D520

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Research Reports: 0P0001D520

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