Wasatch Emerging Markets Select Fund Investor Class Shares (WAESX)
Fund Assets | 364.07M |
Expense Ratio | 1.37% |
Min. Investment | $2,000 |
Turnover | 34.00% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 17.82 |
YTD Return | 9.65% |
1-Year Return | 8.59% |
5-Year Return | 35.04% |
52-Week Low | 14.57 |
52-Week High | 18.62 |
Beta (5Y) | 0.92 |
Holdings | 32 |
Inception Date | Dec 13, 2012 |
About WAESX
The fund invests primarily in companies of all market capitalizations that are tied economically to emerging market countries. It will invest at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities of companies that are tied economically to emerging market countries. The fund may invest a large percentage of its assets in a few sectors, including communication services, consumer discretionary, consumer staples, financials, health care, industrials, information technology. It is non-diversified.
Performance
WAESX had a total return of 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
WIESX | Institutional Class Shares | 1.12% |
Top 10 Holdings
55.94% of assetsName | Symbol | Weight |
---|---|---|
Bajaj Finance Limited | BAJFINANCE | 10.18% |
MercadoLibre, Inc. | MELI | 7.82% |
Sea Limited | SE | 5.85% |
Divi's Laboratories Limited | DIVISLAB | 5.33% |
Nu Holdings Ltd. | NU | 4.92% |
WEG S.A. | WEGE3 | 4.57% |
Silergy Corp. | 6415 | 4.57% |
Voltronic Power Technology Corp. | 6409 | 4.43% |
Max Healthcare Institute Limited | MAXHEALTH | 4.28% |
ASPEED Technology Inc. | 5274 | 3.99% |