Neuberger Berman Em Mkts Eq CAD I2 Dis H |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -25.3 | 6.2 | 3.8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 10/05/2024 | CAD 8.53 | |
Day Change | 0.66% | |
Morningstar Category™ | Other Equity | |
ISIN | IE000TTJ7N81 | |
Fund Size (Mil) 10/05/2024 | USD 109.01 | |
Share Class Size (Mil) 10/05/2024 | CAD 12.73 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.07% |
Investment Objective: Neuberger Berman Em Mkts Eq CAD I2 Dis H |
Achieve long-term capital growth. The Portfolio will invest primarily in equity and equity-linked securities which are listed or traded on Recognised Markets globally and issued by companies that: (1) trade principally on a recognised stock exchange in Emerging Market Countries; (2) are organised under the laws of and have a principal office in Emerging Market Countries; or (3) derive 50% or more of their total revenues from, and/or have 50% or more of their total assets in, goods produced, sales made, profits generated or services performed in Emerging Market Countries. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Conrad Saldanha 04/10/2010 | ||
Inception Date 17/12/2021 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Neuberger Berman Em Mkts Eq CAD I2 Dis H | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.16 |
Samsung Electronics Co Ltd | Technology | 5.48 |
Tencent Holdings Ltd | Communication Services | 4.47 |
SK Hynix Inc | Technology | 3.23 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.13 |
Increase Decrease New since last portfolio | ||
Neuberger Berman Em Mkts Eq CAD I2 Dis H |