Neuberger Emerging Markets Equity Fund R3 Class

Neuberger Emerging Markets Equity Fund R3 Class

€23.90
Ex-DatePay DateAmountChange
No dividends history available for Neuberger Emerging Markets Equity Fund R3 Class.

Neuberger Emerging Markets Equity Fund R3 Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€23.90
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€169.1m
Ongoing charge (TER)
1.60%
18 Countries
  • China

    China

    20.60%
  • South Korea

    South Korea

    14.73%
  • Brazil

    Brazil

    13.16%
  • Mexico

    Mexico

    8.68%
  • Hong Kong

    Hong Kong

    5.45%
  • Hungary

    Hungary

    3.96%
  • Indonesia

    Indonesia

    3.87%
  • Thailand

    Thailand

    3.85%
  • Chile

    Chile

    2.70%
  • Italy

    Italy

    2.64%
Scrimpers see all 18 countries
11 Sectors

  • Financials

    23.72%

  • Communication Services

    13.27%

  • Consumer Staples

    11.80%

  • Materials

    11.58%

  • Consumer Discretionary

    10.24%

  • Energy

    8.42%

  • Health Care

    6.47%

  • Industrials

    5.33%

  • Information Technology

    4.63%

  • Real Estate

    3.44%
Scrimpers see all 11 sectors
44 Holdings
Resources

Frequently Asked Questions about Neuberger Emerging Markets Equity Fund R3 Class

Neuberger Emerging Markets Equity Fund R3 Class does not currently pay dividends.
Neuberger Emerging Markets Equity Fund R3 Class does not currently pay dividends. Therefore, the dividend yield is 0%.
Neuberger Emerging Markets Equity Fund R3 Class does not currently pay dividends.
The largest sectors of Neuberger Emerging Markets Equity Fund R3 Class are Financials, Communication Services, Consumer Staples.
The largest industries of Neuberger Emerging Markets Equity Fund R3 Class are Banks, Oil, Gas & Consumable Fuels, Interactive Media & Services.
The last stock split of Neuberger Emerging Markets Equity Fund R3 Class was on 10 December 2018 in the ratio 9679:10000.
To date, Neuberger Emerging Markets Equity Fund R3 Class has not paid any dividends.
In Neuberger Emerging Markets Equity Fund R3 Class, China, South Korea and Brazil are represented as the three largest countries.