LSE - Delayed Quote GBp

GAM Sustainable Emerg Eq Z GBP Acc (0P0001QMDW.L)

1,271.95 +5.83 (+0.46%)
At close: July 11 at 9:00 PM GMT+1
Loading Chart for 0P0001QMDW.L
DELL
  • Previous Close 1,266.12
  • YTD Return 13.17%
  • 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 135.33%
  • Last Dividend --
  • Inception Date Nov 12, 2021

GAM Fund Management Limited

Fund Family

--

Fund Category

--

Net Assets

2021-11-12

Inception Date

Performance Overview: 0P0001QMDW.L

View More

Trailing returns as of 7/11/2024.

YTD Return

0P0001QMDW.L
13.17%
Category
0.00%
 

1-Year Return

0P0001QMDW.L
30.63%
Category
0.00%
 

3-Year Return

0P0001QMDW.L
0.00%
Category
0.00%
 

5-Year Return

0P0001QMDW.L
0.00%
Category
0.00%
 

Holdings: 0P0001QMDW.L

View More

Top 10 Holdings (34.11% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 7.69%
005935
005935 6.20%
IREDA.BO
IREDA.BO 4.32%
NPN.JO
NPN.JO 3.87%
RELIANCE.NS
RELIANCE.NS 2.24%
000660.KS
000660.KS 2.07%
9988.HK
9988.HK 2.03%
VESTA.MX
VESTA.MX 1.99%
EMIRATESNBD.AE
EMIRATESNBD.AE 1.88%
006400.KS
006400.KS 1.82%

Sector Weightings

Sector0P0001QMDW.L
Technology   29.98%
Industrials   6.11%
Real Estate   6.01%
Energy   2.79%
Healthcare   2.46%
Utilities   2.02%

Recent News: 0P0001QMDW.L

View More

Research Reports: 0P0001QMDW.L

View More

Top Mutual Funds