Nasdaq - Delayed Quote USD
The Advisors' Inner Circle Fund III - Redwheel Global Emerging Equity Fund (RWCEX)
10.21
+0.53
+(5.48%)
At close: 8:02:11 PM EDT
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- Previous Close
9.68 - YTD Return 6.70%
- Expense Ratio 1.25%
- Category Diversified Emerging Mkts
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 196.3M
- Beta (5Y Monthly) 1.19
- Yield 1.19%
- 5y Average Return --
- Holdings Turnover 105.00%
- Last Dividend 0.13
- Inception Date Sep 8, 2017
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies, and in other instruments, principally derivatives and shares of investment companies (including exchange-traded funds ("ETFs")), that have economic characteristics similar to such securities. It invests in at least three emerging or frontier market countries. The fund may also invest in "out-of-the-money" convertible securities and may invest in securities of companies with any market capitalization.
Redwheel Asset Management LLP
Fund Family
Diversified Emerging Mkts
Fund Category
196.3M
Net Assets
2017-09-08
Inception Date
Performance Overview: RWCEX
View MoreTrailing returns as of 4/8/2025. Category is Diversified Emerging Mkts.
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Holdings: RWCEX
View MoreSector Weightings
SectorRWCEX
Financial Services 25.88%
Basic Materials 14.29%
Technology 13.29%
Communication Services 9.88%
Consumer Cyclical 9.37%
Real Estate 8.96%
Industrials 7.90%
Consumer Defensive 6.02%
Energy 3.71%
Healthcare 0.70%
Utilities 0.00%
Recent News: RWCEX
View MoreResearch Reports: RWCEX
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