OTC Markets OTCPK - Delayed Quote USD

Artemis Fds(Lux)SmartGARPGlblEMEqIUSDInc (0P0001T9K0)

0.9918 +0.0005 (+0.05%)
At close: January 9 at 3:00:00 PM EST
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DELL
  • Previous Close 0.9913
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 13, 2022

Artemis Investment Management LLP

Fund Family

--

Fund Category

--

Net Assets

2022-07-13

Inception Date

Performance Overview: 0P0001T9K0

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Trailing returns as of .

YTD Return

0P0001T9K0
0.00%
Category
0.00%
 

1-Year Return

0P0001T9K0
0.00%
Category
0.00%
 

3-Year Return

0P0001T9K0
0.00%
Category
0.00%
 

5-Year Return

0P0001T9K0
0.00%
Category
0.00%
 

Holdings: 0P0001T9K0

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Top 10 Holdings (34.14% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.01%
RIGD
RIGD 4.53%
0700.HK
TENCENT 4.34%
9988.HK
Alibaba Group Holding Limited 4.26%
EMIRATESNBD.AE
Emirates NBD Bank PJSC 2.89%
000270.KS
Kia Corporation 2.60%
IBN
ICICI Bank Limited 2.46%
RDY
Dr. Reddy's Laboratories Limited 2.42%
175330.KS
JB Financial Group Co., Ltd. 2.32%
PBR
Petróleo Brasileiro S.A. - Petrobras 2.30%

Sector Weightings

Sector0P0001T9K0
Technology   14.20%
Industrials   10.54%
Energy   9.28%
Healthcare   5.33%
Utilities   3.63%
Real Estate   1.54%

Recent News: 0P0001T9K0

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Research Reports: 0P0001T9K0

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