Other OTC - Delayed Quote USD

ARTICO Sustainable Emerging Mkts XL USD (0P0001BJP5)

105.10 -1.91 (-1.78%)
At close: April 19 at 4:00 PM EDT
Loading Chart for 0P0001BJP5
DELL
  • Previous Close 107.01
  • YTD Return 1.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 62.87M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 162.78%
  • Last Dividend --
  • Inception Date Jun 30, 2011

ARTICO Partners AG

Fund Family

--

Fund Category

62.87M

Net Assets

2011-06-30

Inception Date

Performance Overview: 0P0001BJP5

Trailing returns as of .

YTD Return

0P0001BJP5
1.75%
Category
0.00%
 

1-Year Return

0P0001BJP5
7.33%
Category
0.00%
 

3-Year Return

0P0001BJP5
4.72%
Category
0.00%
 

5-Year Return

0P0001BJP5
1.88%
Category
0.00%
 

Holdings: 0P0001BJP5

Top 10 Holdings (25.87% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.11%
0700.HK
Tencent Holdings Limited 3.84%
005930.KS
Samsung Electronics Co., Ltd. 2.98%
BABA
Alibaba Group Holding Limited 2.47%
PDD
PDD Holdings Inc. 1.58%
INFY
Infosys Limited 1.48%
ICICIBANK.NS
ICICI Bank Limited 1.43%
NTES
NetEase, Inc. 1.35%
00939
00939 1.33%
2454.TW
MediaTek Inc. 1.29%

Sector Weightings

Sector0P0001BJP5
Technology   23.54%
Healthcare   6.16%
Industrials   6.08%
Real Estate   2.63%
Utilities   2.31%
Energy   0.00%

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