| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Oaktree Emerging Markets Equity Fund Class I. | |||
Oaktree Emerging Markets Equity Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €8.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €276.6m
- Ongoing charge (TER)
- 0.97%
- 14 Countries
China
23.73%
South Korea
20.51%
Taiwan
17.46%
India
10.30%
Brazil
7.01%
United States
6.44%
Hong Kong
3.51%
Canada
2.63%
Mexico
1.80%
Greece
1.70%
- 9 Sectors
Information Technology
33.69%Materials
17.09%Consumer Discretionary
11.17%Industrials
11.04%Financials
10.67%Health Care
6.34%Communication Services
4.39%Energy
3.52%Real Estate
2.08%
- 63 Holdings
- Oaktree Emerging Markets Equity Fund Class I does not currently pay dividends.
- Oaktree Emerging Markets Equity Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Oaktree Emerging Markets Equity Fund Class I does not currently pay dividends.
- The largest sectors of Oaktree Emerging Markets Equity Fund Class I are Information Technology, Materials, Consumer Discretionary.
- The largest industries of Oaktree Emerging Markets Equity Fund Class I are Semiconductors & Semiconductor Equipment, Metals & Mining, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Oaktree Emerging Markets Equity Fund Class I.
- To date, Oaktree Emerging Markets Equity Fund Class I has not paid any dividends.
- In Oaktree Emerging Markets Equity Fund Class I, China, South Korea and Taiwan are represented as the three largest countries.