OTC Markets OTCPK - Delayed Quote USD

Artemis Fds(Lux)SmartGARP GlblEM Eq IUSD (0P0001EEIJ)

1.4601 -0.0022 (-0.15%)
As of July 12 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001EEIJ
DELL
  • Previous Close 1.4623
  • YTD Return 12.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 9, 2020

Artemis Investment Management LLP

Fund Family

--

Fund Category

--

Net Assets

2020-11-09

Inception Date

Performance Overview: 0P0001EEIJ

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Trailing returns as of .

YTD Return

0P0001EEIJ
12.08%
Category
0.00%
 

1-Year Return

0P0001EEIJ
18.64%
Category
0.00%
 

3-Year Return

0P0001EEIJ
2.52%
Category
0.00%
 

5-Year Return

0P0001EEIJ
6.32%
Category
0.00%
 

Holdings: 0P0001EEIJ

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Top 10 Holdings (31.81% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 6.31%
RIGD
RIGD 4.59%
BBAS3.SA
BBAS3.SA 3.25%
PBR
PBR 2.98%
000270.KS
000270.KS 2.95%
INFY
INFY 2.53%
EMIRATESNBD.AE
EMIRATESNBD.AE 2.51%
005930.KS
005930.KS 2.41%
175330.KS
175330.KS 2.13%
PKO.WA
PKO.WA 2.13%

Sector Weightings

Sector0P0001EEIJ
Technology   19.22%
Energy   10.97%
Industrials   7.90%
Utilities   2.47%
Healthcare   2.05%
Real Estate   1.41%

Recent News: 0P0001EEIJ

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Research Reports: 0P0001EEIJ

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