Frankfurt - Delayed Quote EUR

CT (Lux) Rspnb Glb Em Mkts Eq XR AccEUR (0P0001O2AG.F)

9.32 -0.01 (-0.11%)
At close: November 25 at 9:00 PM GMT+1
Loading Chart for 0P0001O2AG.F
DELL
  • Previous Close 9.33
  • YTD Return 8.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -3.23%
  • Last Dividend --
  • Inception Date Jan 27, 2017

Columbia Threadneedle Management Limited

Fund Family

--

Fund Category

--

Net Assets

2017-01-27

Inception Date

Performance Overview: 0P0001O2AG.F

View More

Trailing returns as of .

YTD Return

0P0001O2AG.F
8.10%
Category
0.00%
 

1-Year Return

0P0001O2AG.F
15.82%
Category
0.00%
 

3-Year Return

0P0001O2AG.F
0.00%
Category
0.00%
 

5-Year Return

0P0001O2AG.F
0.00%
Category
0.00%
 

Holdings: 0P0001O2AG.F

View More

Top 10 Holdings (37.65% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.34%
FPT.VN
FPT Corporation 4.65%
JMT.LS
Jerónimo Martins, SGPS, S.A. 3.83%
1299.HK
AIA 3.56%
BBCA.JK
PT Bank Central Asia Tbk 3.54%
000660.KS
SK hynix Inc. 3.02%
300124.SZ
Shenzhen Inovance Technology Co.,Ltd 2.49%
ICICIBANK.NS
ICICI Bank Limited 2.48%
HDFCBANK.NS
HDFC Bank Limited 2.46%
005930.KS
Samsung Electronics Co., Ltd. 2.28%

Sector Weightings

Sector0P0001O2AG.F
Technology   32.47%
Industrials   12.13%
Healthcare   10.24%
Real Estate   2.27%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001O2AG.F

View More

Research Reports: 0P0001O2AG.F

View More

Top Mutual Funds