OTC Markets OTCPK - Delayed Quote USD

Redwheel Next Gen Em Mkts Eq JA USD Acc (0P0001L3LH)

268.22 +1.43 (+0.54%)
At close: November 21 at 3:00 PM EST
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DELL
  • Previous Close 266.79
  • YTD Return 8.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 28, 2020

RWC Asset Management LLP

Fund Family

--

Fund Category

--

Net Assets

2020-09-28

Inception Date

Performance Overview: 0P0001L3LH

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Trailing returns as of .

YTD Return

0P0001L3LH
8.11%
Category
0.00%
 

1-Year Return

0P0001L3LH
26.70%
Category
0.00%
 

3-Year Return

0P0001L3LH
11.38%
Category
0.00%
 

5-Year Return

0P0001L3LH
0.00%
Category
0.00%
 

Holdings: 0P0001L3LH

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Top 10 Holdings (21.98% of Total Assets)

SymbolCompany% Assets
ENOG.L
ENOG.L 2.60%
FM.TO
FM.TO 2.60%
BDO.XPHS
BDO.XPHS 2.31%
IVN.TO
IVN.TO 2.18%
HOC.L
HOC.L 2.18%
EMAARDEV.AE
EMAARDEV.AE 2.05%
BAP
BAP 2.04%
ALI.XPHS
ALI.XPHS 2.02%
MSN.VN
MSN.VN 2.01%
EMAAR.AE
EMAAR.AE 2.00%

Sector Weightings

Sector0P0001L3LH
Real Estate   12.48%
Energy   9.83%
Industrials   7.70%
Healthcare   2.69%
Utilities   2.19%
Technology   1.16%

Recent News: 0P0001L3LH

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Research Reports: 0P0001L3LH

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