Nasdaq - Delayed Quote • USD
Boston Partners Emerging Markets Dynamic Equity Fund (BELSX)
At close: 8:00 PM EDT
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DELL
- Previous Close
9.46 - YTD Return 5.62%
- Expense Ratio 1.42%
- Category Long-Short Equity
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 63.45M
- Beta (5Y Monthly) 0.14
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 132.00%
- Last Dividend 2.01
- Inception Date Feb 27, 2015
The fund will invest in a non-diversified, multi-strategy long-short portfolio of equity securities and financial investments with equity like characteristics designed to provide exposure to emerging markets. The Advisor intends, under normal circumstances, to invest at least 80% of the fund's net assets (including borrowings for investment purposes) in the securities of emerging market issuers, related derivative instruments and other investments that are tied economically to emerging market countries. The fund is non-diversified.
Boston Partners
Fund Family
Long-Short Equity
Fund Category
63.45M
Net Assets
2015-02-27
Inception Date
Performance Overview: BELSX
Trailing returns as of 4/23/2024. Category is Long-Short Equity.
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Holdings: BELSX
Top 8 Holdings (31.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBELSX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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