OTC Markets OTCPK - Delayed Quote USD

Nikko AM Asian Small Mid Eq USD Acc (0P00019LM6)

24.74
-0.04
(-0.17%)
At close: May 22 at 4:00:00 PM EDT
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  • Previous Close 24.78
  • YTD Return -6.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 7.56M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 18, 2017

Nikko Asset Management Hong Kong Limited

Fund Family

--

Fund Category

7.56M

Net Assets

2017-01-18

Inception Date

More about Nikko AM Asian Small Mid Eq USD Acc

Performance Overview: 0P00019LM6

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Trailing returns as of 5/21/2025.

YTD Return

0P00019LM6
6.67%
Category
0.00%
 

1-Year Return

0P00019LM6
8.16%
Category
0.00%
 

3-Year Return

0P00019LM6
0.29%
Category
0.00%
 

5-Year Return

0P00019LM6
14.17%
Category
0.00%
 

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Holdings: 0P00019LM6

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Sector Weightings

Sector0P00019LM6
Technology   23.40%
Consumer Defensive   18.26%
Consumer Cyclical   15.61%
Industrials   15.51%
Healthcare   12.08%
Basic Materials   4.76%
Real Estate   3.38%
Financial Services   3.07%
Communication Services   2.50%
Energy   1.44%
Utilities   0.00%
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Recent News: 0P00019LM6

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Research Reports: 0P00019LM6

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FGPMX Franklin Gold and Precious Metals R6
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FKRCX Franklin Gold and Precious Metals A
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FRGOX Franklin Gold and Precious Metals C
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FGADX Franklin Gold and Precious Metals Adv
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INIIX VanEck International Investors Gold I
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INIYX VanEck International Investors Gold Y
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INIVX VanEck International Investors Gold A
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USERX U.S. Global Investors Gold & Precious Metals Fund
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FEGIX First Eagle Gold I
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FEURX First Eagle Gold R6
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FUGCX Fidelity Advisor Utilities C
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FIKIX Fidelity Advisor Utilities Z
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FUGAX Fidelity Advisor Utilities A
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FUGIX Fidelity Advisor Utilities I
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PRUQX PGIM Jennison Utility R6
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HGASX Hennessy Gas Utility Institutional
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FIQRX Fidelity Advisor Global Commodity Stk Z
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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COBYX The Cook & Bynum
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FMGIX Frontier MFG Core Infrastructure Instl
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FNARX Fidelity Natural Resources Fund
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ISCAX Federated Hermes Intl Small-Mid Co A
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ISCIX Federated Hermes Intl Small-Mid Co IS
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ISCCX Federated Hermes Intl Small-Mid Co C
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FIUIX Fidelity Telecom and Utilities
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FIQIX Fidelity Advisor Intl Small Cap Z
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FIASX Fidelity Advisor Intl Small Cap A
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JARIX Easterly Global Real Estate Fund
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CIISX Causeway International Small Cap Instl
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AVALX Aegis Value I
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FISMX Fidelity International Small Cap
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FIXIX Fidelity Advisor Intl Small Cap I
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FTISX Fidelity Advisor Intl Small Cap M
34.10
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BESIX William Blair Emerging Markets Small Cap Growth Fund
20.90
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FEDGX Fidelity Advisor Emerg Mkts Discv C
16.43
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AIFRX abrdn Global Infrastructure Instl
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
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VIESX Virtus KAR Emerging Markets Small-Cap I
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CVISX Causeway International Small Cap Inv
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VRESX Virtus KAR Emerging Markets Small-Cap R6
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FEDTX Fidelity Advisor Emerg Mkts Discv M
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DVSMX Driehaus Small Cap Growth Investor
20.08
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BISMX Brandes International Small Cap Equity Fund
23.20
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FEDDX Fidelity Emerging Markets Discovery
17.04
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FIQGX Fidelity Advisor Emerg Mkts Discv Z
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FEDIX Fidelity Advisor Emerg Mkts Discv I
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25.35
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16.00
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ARTIX Artisan International Investor
32.74
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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