Frankfurt - Delayed Quote EUR

Vontobel Emerging Markets Eq G EUR (0P0001DJIM.F)

96.24 +0.08 (+0.08%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 96.16
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.83
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.15%
  • Last Dividend --
  • Inception Date Feb 11, 2015

Vontobel Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-02-11

Inception Date

Performance Overview: 0P0001DJIM.F

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Trailing returns as of .

YTD Return

0P0001DJIM.F
0.00%
Category
0.00%
 

1-Year Return

0P0001DJIM.F
0.00%
Category
0.00%
 

3-Year Return

0P0001DJIM.F
0.00%
Category
0.00%
 

5-Year Return

0P0001DJIM.F
0.00%
Category
0.00%
 

Holdings: 0P0001DJIM.F

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Top 10 Holdings (37.86% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.66%
0700.HK
Tencent Holdings Limited 5.53%
HDFCBANK.NS
HDFC Bank Limited 5.12%
005930.KS
Samsung Electronics Co., Ltd. 4.64%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 3.38%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 3.09%
YUMC
Yum China Holdings, Inc. 2.77%
BABA
Alibaba Group Holding Limited 2.66%
2912.TW
President Chain Store Corporation 2.56%
RELIANCE.NS
Reliance Industries Limited 2.44%

Sector Weightings

Sector0P0001DJIM.F
Technology   16.76%
Industrials   7.22%
Healthcare   6.12%
Energy   2.54%
Utilities   1.64%
Real Estate   0.00%

Recent News: 0P0001DJIM.F

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Research Reports: 0P0001DJIM.F

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