Other OTC - Delayed Quote • USD
Emirates Mena Top Companies A USD Acc (0P000169BB)
At close: April 22 at 4:00 PM EDT
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DELL
- Previous Close
13.75 - YTD Return 0.51%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.78
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 21, 2015
Waystone Management Company (Lux) S.A.
Fund Family
--
Fund Category
--
Net Assets
2015-04-21
Inception Date
Performance Overview: 0P000169BB
Trailing returns as of .
Holdings: 0P000169BB
Top 10 Holdings (48.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000169BB
Financial Services 47.88%
Basic Materials 11.27%
Industrials 7.95%
Energy 7.64%
Communication Services 5.71%
Real Estate 4.80%
Healthcare 4.49%
Consumer Cyclical 3.75%
Consumer Defensive 3.53%
Utilities 2.99%
Technology 0.00%
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