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Wealth Invest Akl Seb Emerging Market Equities (hermes) Dkk P (0P0000X097)

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1,232.050 -6.340    -0.51%
16/12 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060437630 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 471.86M
Wealth Invest AKL SEB Emerging Market Equities (He 1,232.050 -6.340 -0.51%

0P0000X097 Overview

 
Find basic information about the Wealth Invest Akl Seb Emerging Market Equities (hermes) Dkk P 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 0P0000X097 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change17.09%
Prev. Close1,238.39
Risk Rating
TTM Yield0%
ROE18.69%
IssuerN/A
Turnover22%
ROA8.65%
Inception DateJun 15, 2012
Total Assets471.86M
Expenses1.75%
Min. Investment1,000
Market Cap236.59B
CategoryGlobal Emerging Markets Equity
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Wealth Invest Akl Seb Emerging Market Equities (hermes) Dkk P Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1134 1035 1158 924 1128 1403
Fund Return 13.45% 3.52% 15.84% -2.6% 2.45% 3.44%
Place in category 1104 1687 1417 2180 1654 984
% in Category 32 46 39 77 67 66

Top Equity Funds by Wealth Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wealth Linde & Partners Dividende 271.08M 9.62 5.91 -
  Wealth Linde Partners Global Value 268.82M 9.47 6.00 -

Top Funds for Global Emerging Markets Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jyske Invest Nye Aktiemarkeder KL 3.67B 15.59 -0.73 3.06
  Nordea Invest Emerging Markets 3.52B 14.66 2.57 5.26
  N1 Stable EM Equity Fund BP DKK 288.45M 5.88 4.26 2.38
  BankInvest Emerging Markets AktierA 636.65M 11.43 -2.35 2.46
  MMI Nye Aktiemarkeder - Sands Akk 996.73M 12.14 -7.29 4.98

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.82 1,075.00 -0.92%
  Tencent Holdings KYG875721634 5.26 405.80 +0.79%
  Samsung Electronics Co KR7005930003 3.99 55,300 +2.03%
  Gedeon Richter HU0000123096 2.84 10,400.0 -2.62%
  ICICI Bank INE090A01021 2.84 1,314.70 -1.43%

Technical Summary

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