OTC Markets OTCPK - Delayed Quote USD

Fisher Investments Institutional Emerging Markets Equity ESG Fund (0P0001KNJD)

96.63 -0.70 (-0.72%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 97.33
  • YTD Return 14.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.30
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 1, 2020

Fisher Investments

Fund Family

--

Fund Category

--

Net Assets

2020-09-01

Inception Date

Performance Overview: 0P0001KNJD

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Trailing returns as of 10/24/2024.

YTD Return

0P0001KNJD
14.92%
Category
0.00%
 

1-Year Return

0P0001KNJD
25.93%
Category
0.00%
 

3-Year Return

0P0001KNJD
3.81%
Category
0.00%
 

5-Year Return

0P0001KNJD
0.00%
Category
0.00%
 

Holdings: 0P0001KNJD

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Top 10 Holdings (40.86% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 8.76%
0700.HK
TENCENT 6.08%
005930.KS
Samsung Electronics Co., Ltd. 4.29%
MELI
MercadoLibre, Inc. 3.86%
BABA
Alibaba Group Holding Limited 3.78%
INFY
Infosys Limited 2.88%
3690.HK
MEITUAN-W 2.88%
000660.KS
SK hynix Inc. 2.87%
2454.TW
MediaTek Inc. 2.78%
3993.HK
CMOC 2.68%

Sector Weightings

Sector0P0001KNJD
Technology   28.44%
Industrials   8.19%
Energy   5.27%
Healthcare   1.85%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001KNJD

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Research Reports: 0P0001KNJD

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