LSE - Delayed Quote USD

Mobius Emerging Markets Inst C USD (0P0001EK48)

146.60 +0.27 (+0.18%)
At close: October 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 146.33
  • YTD Return 7.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 37.99%
  • Last Dividend --
  • Inception Date Oct 12, 2023

Mobius Capital Partners LLP

Fund Family

--

Fund Category

--

Net Assets

2023-10-12

Inception Date

Performance Overview: 0P0001EK48

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Trailing returns as of .

YTD Return

0P0001EK48
7.72%
Category
0.00%
 

1-Year Return

0P0001EK48
17.51%
Category
0.00%
 

3-Year Return

0P0001EK48
0.06%
Category
0.00%
 

5-Year Return

0P0001EK48
10.62%
Category
0.00%
 

Holdings: 0P0001EK48

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Top 10 Holdings (51.55% of Total Assets)

SymbolCompany% Assets
EPAM
EPAM 6.42%
TOTS3.SA
TOTS3.SA 5.86%
058470.KS
058470.KS 5.83%
140860.KS
140860.KS 5.55%
PERSISTENT
PERSISTENT 4.90%
214150.KS
214150.KS 4.80%
HTTBT.IS
HTTBT.IS 4.64%
2383.TW
2383.TW 4.62%
8069.TWO
8069.TWO 4.49%
MAVI.IS
MAVI.IS 4.45%

Sector Weightings

Sector0P0001EK48
Technology   62.08%
Healthcare   13.82%
Industrials   5.09%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001EK48

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Research Reports: 0P0001EK48

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