Other OTC - Delayed Quote USD

Evli Emerging Frontier (0P0001QZJ4)

124.22 -0.75 (-0.60%)
At close: May 14 at 4:00 PM EDT
Loading Chart for 0P0001QZJ4
DELL
  • Previous Close 124.97
  • YTD Return 12.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 227.06M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1.11%
  • Last Dividend --
  • Inception Date Oct 7, 2016

Evli-Rahastoyhtiö Oy

Fund Family

--

Fund Category

227.06M

Net Assets

2016-10-07

Inception Date

Performance Overview: 0P0001QZJ4

Trailing returns as of .

YTD Return

0P0001QZJ4
12.93%
Category
0.00%
 

1-Year Return

0P0001QZJ4
23.77%
Category
0.00%
 

3-Year Return

0P0001QZJ4
0.00%
Category
0.00%
 

5-Year Return

0P0001QZJ4
0.00%
Category
0.00%
 

Holdings: 0P0001QZJ4

Top 10 Holdings (40.84% of Total Assets)

SymbolCompany% Assets
SSIA.JK
PT Surya Semesta Internusa Tbk 5.90%
ESCOM.IS
Escort Teknoloji Yatirim A.S. 4.47%
SATIN.NS
Satin Creditcare Network Limited 4.27%
ORGE.IS
Orge Enerji Elektrik Taahhüt Anonim Sirketi 4.21%
7040.SR
Etihad Atheeb Telecommunication Company 3.82%
GRVY
Gravity Co., Ltd. 3.82%
2200.SR
Arabian Pipes Company 3.80%
REPCOHOME.BO
Repco Home Finance Limited 3.63%
MDNE3.SA
Moura Dubeux Engenharia S.A. 3.48%
2320.SR
Al-Babtain Power and Telecommunications Company 3.44%

Sector Weightings

Sector0P0001QZJ4
Industrials   28.94%
Real Estate   11.73%
Technology   8.07%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001QZJ4

Research Reports: 0P0001QZJ4

Top Mutual Funds