JOHCM Emerging Markets Discovery Fund Advisor Shares

JOHCM Emerging Markets Discovery Fund Advisor Shares

€13.86
Ex-DatePay DateAmountChange
No dividends history available for JOHCM Emerging Markets Discovery Fund Advisor Shares.

JOHCM Emerging Markets Discovery Fund Advisor Shares currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€13.86
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€80.3m
Ongoing charge (TER)
1.34%
23 Countries
  • Taiwan

    Taiwan

    29.46%
  • India

    India

    22.09%
  • South Korea

    South Korea

    10.90%
  • China

    China

    6.33%
  • Mexico

    Mexico

    3.10%
  • Poland

    Poland

    2.83%
  • Canada

    Canada

    2.71%
  • Brazil

    Brazil

    2.02%
  • United States

    United States

    1.95%
  • Hong Kong

    Hong Kong

    1.70%
Scrimpers see all 23 countries
11 Sectors

  • Information Technology

    34.16%

  • Industrials

    19.59%

  • Health Care

    11.60%

  • Consumer Discretionary

    9.16%

  • Financials

    7.58%

  • Materials

    7.08%

  • Consumer Staples

    5.39%

  • Real Estate

    1.91%

  • Communication Services

    1.56%

  • Energy

    1.48%
Scrimpers see all 11 sectors
115 Holdings
Resources

Frequently Asked Questions about JOHCM Emerging Markets Discovery Fund Advisor Shares

JOHCM Emerging Markets Discovery Fund Advisor Shares does not currently pay dividends.
JOHCM Emerging Markets Discovery Fund Advisor Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
JOHCM Emerging Markets Discovery Fund Advisor Shares does not currently pay dividends.
The largest sectors of JOHCM Emerging Markets Discovery Fund Advisor Shares are Information Technology, Industrials, Health Care.
The largest industries of JOHCM Emerging Markets Discovery Fund Advisor Shares are Semiconductors & Semiconductor Equipment, Electronic Equipment, Instruments & Components, Machinery.
There are currently no known stock splits for JOHCM Emerging Markets Discovery Fund Advisor Shares.
To date, JOHCM Emerging Markets Discovery Fund Advisor Shares has not paid any dividends.
In JOHCM Emerging Markets Discovery Fund Advisor Shares, Taiwan, India and South Korea are represented as the three largest countries.