LSE - Delayed Quote GBp

Redwheel Latin America Equity Fund (0P0001KFZY.L)

11,696.00 -198.10 (-1.67%)
At close: March 15 at 8:00 PM GMT
Loading Chart for 0P0001KFZY.L
DELL
  • Previous Close 11,894.10
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 7.66%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 9.64
  • Inception Date Jun 30, 2020

Waystone Management Company (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-06-30

Inception Date

Performance Overview: 0P0001KFZY.L

Trailing returns as of .

YTD Return

0P0001KFZY.L
0.00%
Category
0.00%
 

1-Year Return

0P0001KFZY.L
0.00%
Category
0.00%
 

3-Year Return

0P0001KFZY.L
0.00%
Category
0.00%
 

5-Year Return

0P0001KFZY.L
0.00%
Category
0.00%
 

Holdings: 0P0001KFZY.L

Top 2 Holdings (7.93% of Total Assets)

SymbolCompany% Assets
VIST
Vista Energy, S.A.B. de C.V. 4.40%
TIMS3.SA
TIM S.A. 3.53%

Sector Weightings

Sector0P0001KFZY.L
Energy   10.81%
Industrials   7.96%
Utilities   4.48%
Real Estate   3.38%
Technology   0.00%
Healthcare   0.00%

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