Other OTC - Delayed Quote • USD
Emirates NBD SICAV - Emirates Active Managed Fund (0P0001IVRD)
At close: April 26 at 4:00 PM EDT
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8.03 - YTD Return 4.34%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.78
- Yield 5.67%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.25
- Inception Date Aug 28, 2019
Emirates NBD Asset Management Limited
Fund Family
--
Fund Category
--
Net Assets
2019-08-28
Inception Date
Performance Overview: 0P0001IVRD
Trailing returns as of .
Holdings: 0P0001IVRD
Sector Weightings
Sector0P0001IVRD
Technology 24.82%
Industrials 14.05%
Financial Services 13.09%
Consumer Cyclical 12.46%
Consumer Defensive 11.30%
Healthcare 8.24%
Communication Services 7.48%
Basic Materials 3.44%
Energy 2.81%
Real Estate 1.61%
Utilities 0.69%
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