Russell Inv Emerging Markets B |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 4.8 | 6.8 | -16.7 | 4.0 | 5.0 | |
+/-Cat | -3.2 | 1.7 | 0.1 | -2.6 | 0.2 | |
+/-Idx | -3.0 | 1.1 | -3.9 | -2.5 | 0.3 | |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM TME NR USD |
Key Stats | ||
NAV 30/04/2024 | USD 24.57 | |
Day Change | -0.62% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE0003502493 | |
Fund Size (Mil) 30/04/2024 | USD 1040.21 | |
Share Class Size (Mil) 30/04/2024 | USD 32.21 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2023 | 2.20% |
Investment Objective: Russell Inv Emerging Markets B |
The objective of the Fund is to achieve capital appreciation by investing primarily in common stock, convertibles, American depository receipts, global depository receipts and warrants of issuers in Emerging Markets throughout the world or in new issues for which application for listing will be sought on a Regulated Market. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kathrine Husvaeg 12/05/2014 | ||
Inception Date 09/07/1997 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Russell Inv Emerging Markets B | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 4.34 |
Russell Inv US Dollar Cash II SW... | 3.99 | |
Samsung Electronics Co Ltd | Technology | 3.19 |
Tencent Holdings Ltd | Communication Services | 2.76 |
SK Hynix Inc | Technology | 1.98 |
Increase Decrease New since last portfolio | ||
Russell Inv Emerging Markets B |