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Gqg Partners Emerging Markets Equity Fund Class A Euro Accumulating (0P0001B5V6)

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16.520 -0.100    -0.60%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  GQG Partners LLC
ISIN:  IE00BYW5Q247 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.71B
GQG Partners Emerging Markets Equity Fund Class A 16.520 -0.100 -0.60%

Gqg Partners Emerging Markets Equity Fund Class A Euro Accumulating Overview

 
Find basic information about the Gqg Partners Emerging Markets Equity Fund Class A Euro Accumulating mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001B5V6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BYW5Q247)
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Rating
1-Year Change20.61%
Prev. Close16.62
Risk Rating
TTM Yield0%
ROE22.21%
IssuerGQG Partners LLC
TurnoverN/A
ROA8.83%
Inception DateJul 18, 2017
Total Assets2.71B
Expenses1.64%
Min. Investment1,000
Market Cap95.96B
CategoryGlobal Emerging Markets Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1112 948 1242 1116 1493 -
Fund Return 11.16% -5.16% 24.19% 3.73% 8.35% -
Place in category 2208 3914 500 380 89 -
% in Category 64 100 15 13 4 -

Top Funds for Global Emerging Markets Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard EM Stock Inst EUR Acc 12.23B 14.90 1.29 4.99
  IE00BFPM9J74 12.23B 14.96 1.36 5.05
  Vanguard Emerging Markets EURAcc 12.23B 5.16 -2.79 4.69
  IE00BYWYCC39 7.79B 5.06 -2.82 -
  IE00B3D07F16 7.79B 14.15 0.16 4.63

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.58 1,000.00 -0.99%
  PETROBRAS PN BRPETRACNPR6 3.18 38.93 -0.51%
  Adani Enterprises INE423A01024 3.07 2,397.80 +11.50%
  TotalEnergies SE FR0000120271 2.96 54.10 -1.51%
  Adani Ports & SEZ INE742F01042 2.81 1,199.95 +6.30%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Strong Buy
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