NAV
$39.62
AUM
$148.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.14
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +25.98% | +3.31% | +18.02% | +43.51% | +22.01% | +8.35% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.04% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 9.94% |
| 3 | 000660.KS | SK Hynix Inc | 2.28% |
| 4 | 2454.TW | MediaTek Inc | 2.03% |
| 5 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.56% |
| 6 | 2345.TW | Accton Technology Corp | 1.51% |
| 7 | KGH.WA | KGHM Polska Miedz SA | 1.37% |
| 8 | 6669.TW | Wiwynn Corp Ordinary Shares | 1.28% |
| 9 | ICT.XPHS | International Container Terminal Services Inc | 1.19% |
| 10 | 2327.TW | Yageo Corp | 1.11% |
The fund seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics. The adviser, using a disciplined model-based process focused on a long-term approach to investing, seeks to identify dividend-paying companies with strong corporate profitability and sustainable growth characteristics. The fund is non-diversified.
Inception Date: 2013-08-01