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Neuberger Berman InnovAsia 5G USD A Acc (0P0001MZB3)

8.28 +0.32 (+4.02%)
At close: April 24 at 4:00 PM EDT
Loading Chart for 0P0001MZB3
DELL
  • Previous Close 7.96
  • YTD Return 1.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 18, 2021

Neuberger Berman Asset Management Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2021-10-18

Inception Date

Performance Overview: 0P0001MZB3

Trailing returns as of 4/23/2024.

YTD Return

0P0001MZB3
1.98%
Category
0.00%
 

1-Year Return

0P0001MZB3
19.07%
Category
0.00%
 

3-Year Return

0P0001MZB3
0.00%
Category
0.00%
 

5-Year Return

0P0001MZB3
0.00%
Category
0.00%
 

Holdings: 0P0001MZB3

Top 10 Holdings (33.75% of Total Assets)

SymbolCompany% Assets
000660.KS
SK hynix Inc. 4.22%
6324.T
Harmonic Drive Systems Inc. 3.81%
3653.TW
Jentech Precision Industrial Co., Ltd 3.64%
FN
Fabrinet 3.60%
6961.T
Enplas Corporation 3.29%
BHARTIARTL.NS
Bharti Airtel Limited 3.26%
3529.TWO
eMemory Technology Inc. 3.02%
4385.T
Mercari, Inc. 2.99%
3034.TW
Novatek Microelectronics Corp. 2.98%
6273.T
SMC Corporation 2.94%

Sector Weightings

Sector0P0001MZB3
Technology   66.50%
Industrials   16.23%
Healthcare   2.92%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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