Toronto - Delayed Quote CAD

RGP Emerging Markets Fund - Class I (0P0001TTUF.TO)

9.55 -0.02 (-0.23%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 9.57
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.35M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 24, 2024

RGP Investments

Fund Family

--

Fund Category

6.35M

Net Assets

2024-10-24

Inception Date

More about RGP Emerging Markets Fund - Class I

Performance Overview: 0P0001TTUF.TO

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Trailing returns as of 11/22/2024.

YTD Return

0P0001TTUF.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001TTUF.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001TTUF.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001TTUF.TO
0.00%
Category
0.00%
 

Holdings: 0P0001TTUF.TO

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Top 10 Holdings (44.23% of Total Assets)

SymbolCompany% Assets
FLIN
Franklin FTSE India ETF 9.16%
OMAB.MX
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 5.06%
RIGD
RIGD 4.31%
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 4.10%
ELP
Companhia Paranaense de Energia - COPEL 4.00%
0142.HK
FIRST PACIFIC 3.94%
9988.HK
Alibaba Group Holding Limited 3.60%
HDB
HDFC Bank Limited 3.51%
1066.HK
WEIGAO GROUP 3.30%
SAPR11
SAPR11 3.26%

Sector Weightings

Sector0P0001TTUF.TO
Financial Services   18.48%
Industrials   17.21%
Utilities   16.08%
Healthcare   11.35%
Consumer Cyclical   9.01%
Technology   6.71%
Basic Materials   6.56%
Energy   6.26%
Consumer Defensive   5.00%
Real Estate   2.94%
Communication Services   0.39%
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Recent News: 0P0001TTUF.TO

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Research Reports: 0P0001TTUF.TO

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