Frankfurt - Delayed Quote EUR

Eurizon AM Sicav Emerging Markets SmCp R (0P0001JTTK.F)

7.25 -0.04 (-0.56%)
At close: December 13 at 9:00 PM GMT+1
Loading Chart for 0P0001JTTK.F
DELL
  • Previous Close 7.29
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 13.52M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 18, 2021

Eurizon Capital S.A.

Fund Family

--

Fund Category

13.52M

Net Assets

2021-01-18

Inception Date

Performance Overview: 0P0001JTTK.F

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Trailing returns as of .

YTD Return

0P0001JTTK.F
0.00%
Category
0.00%
 

1-Year Return

0P0001JTTK.F
0.00%
Category
0.00%
 

3-Year Return

0P0001JTTK.F
0.00%
Category
0.00%
 

5-Year Return

0P0001JTTK.F
0.00%
Category
0.00%
 

Holdings: 0P0001JTTK.F

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Top 9 Holdings (11.27% of Total Assets)

SymbolCompany% Assets
3017.TW
Asia Vital Components Co., Ltd. 1.97%
VESTA.MX
Corporación Inmobiliaria Vesta, S.A.B. de C.V. 1.96%
INDHOTEL.BO
The Indian Hotels Company Limited 1.43%
2809.TW
King's Town Bank Co., Ltd. 1.14%
2548.TW
Huaku Development Co., Ltd. 1.00%
GODREJCP.BO
Godrej Consumer Products Limited 0.99%
018670.KS
SK Gas Co., Ltd. 0.98%
4260.SR
United International Transportation Company 0.90%
5522.TW
Farglory Land Development Co., Ltd. 0.89%

Sector Weightings

Sector0P0001JTTK.F
Real Estate   11.29%
Technology   10.30%
Industrials   9.50%
Healthcare   6.28%
Energy   4.75%
Utilities   2.24%

Recent News: 0P0001JTTK.F

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Research Reports: 0P0001JTTK.F

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