OTC Markets OTCPK - Delayed Quote USD

Redwheel Global Emerging Mkts S USD Acc (0P0001EC7S)

967.09 -2.81 (-0.29%)
At close: November 26 at 3:00 PM EST
Loading Chart for 0P0001EC7S
DELL
  • Previous Close 969.90
  • YTD Return 5.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 6, 2018

RWC Asset Management LLP

Fund Family

--

Fund Category

--

Net Assets

2018-02-06

Inception Date

Performance Overview: 0P0001EC7S

View More

Trailing returns as of .

YTD Return

0P0001EC7S
5.71%
Category
0.00%
 

1-Year Return

0P0001EC7S
18.59%
Category
0.00%
 

3-Year Return

0P0001EC7S
7.39%
Category
0.00%
 

5-Year Return

0P0001EC7S
2.95%
Category
0.00%
 

Holdings: 0P0001EC7S

View More

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 Co.,Ltd 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

Sector0P0001EC7S
Technology   13.53%
Real Estate   9.35%
Industrials   5.79%
Energy   3.73%
Healthcare   1.58%
Utilities   0.00%

Recent News: 0P0001EC7S

View More

Research Reports: 0P0001EC7S

View More

Top Mutual Funds