OTC Markets OTCPK - Delayed Quote USD

Moorea Emerg Mkts Eq RU USD (0P0001I8KI)

245.05 -2.43 (-0.98%)
At close: July 17 at 4:00 PM EDT
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DELL
  • Previous Close 247.48
  • YTD Return -0.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 19, 2019

Société Générale Private Wealth Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-06-19

Inception Date

Performance Overview: 0P0001I8KI

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Trailing returns as of .

YTD Return

0P0001I8KI
0.75%
Category
0.00%
 

1-Year Return

0P0001I8KI
0.13%
Category
0.00%
 

3-Year Return

0P0001I8KI
9.42%
Category
0.00%
 

5-Year Return

0P0001I8KI
1.13%
Category
0.00%
 

Holdings: 0P0001I8KI

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Top 10 Holdings (33.71% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 8.29%
NPN.JO
NPN.JO 5.09%
000660.KS
000660.KS 4.02%
AXISBANK.BO
AXISBANK.BO 2.65%
2454.TW
2454.TW 2.42%
005935
005935 2.41%
KSPI
KSPI 2.31%
HAPV3.SA
HAPV3.SA 2.19%
002475.SZ
002475.SZ 2.19%
01398
01398 2.13%

Sector Weightings

Sector0P0001I8KI
Technology   36.26%
Industrials   6.50%
Real Estate   4.74%
Healthcare   3.42%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001I8KI

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Research Reports: 0P0001I8KI

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