William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class D USD AccRegistrer dig for at låse op for ratings |
Fondens performance | 28-02-2015 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 30,2 | 10,3 | |
+/-Kat | - | - | - | 16,3 | - | |
+/-Indeks | - | - | - | 14,5 | - | |
Kategori: Aktier - Globale Nye Markeder Small/Mid Cap | ||||||
Kategoribenchmark: Morningstar EM SMID TME NR USD |
Oversigt | ||
Seneste NAV 26-02-2015 | USD 125,17 | |
Kursændring 1 dag | 0,98% | |
Morningstar Kategori™ | Aktier - Globale Nye Markeder Small/Mid Cap | |
ISIN | LU0874276412 | |
Markedsværdi i alt (mio.) 23-04-2024 | USD 43,54 | |
Seneste TNA(mio.) 26-02-2015 | USD 0,22 | |
Emissionstillæg | - | |
Løbende omkostning 30-11-2023 | 2,15% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class D USD Acc |
The Fund seeks long-term capital appreciation measured in US$. Under normal market conditions, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market small cap companies. The Fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by emerging market small cap companies that the Investment Manager believes have above average growth, profitability and quality characteristics. |
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Management | ||
Manager navn Startdato | ||
Todd McClone 01-03-2013 | ||
Casey Preyss 01-05-2016 | ||
Startdato 12-03-2013 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM Small NR USD | Morningstar EM SMID TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class D USD Acc | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
HD Hyundai Electric | Industri | 2,39 |
KEI Industries Ltd | Industri | 2,29 |
Varun Beverages Ltd | Forbrugsvarer | 2,23 |
Dixon Technologies (India) Ltd | Teknologi | 2,16 |
Cyrela Brazil Realty SA Empreend... | Cyklisk forbrug | 2,00 |
Øget Mindsket Ny siden sidste portefølje | ||
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class D USD Acc |