MKILX
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | - | - | - | - | -21.35 |
Morningstar Category Avg. (%) Foreign Large Blend | -4.98 | -1.59 | 0.79 | 25.12 | -14.59 |
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This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Net Expense Ratio excluding Investment Related Expenses is 0.84%
Name | Weight (%) |
---|---|
ENGIE SA | 5.84 |
ROCHE HOLDING AG | 5.23 |
KONINKLIJKE DSM NV | 4.63 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 4.49 |
PING AN INSURANCE GROUP CO OF CHINA LTD | 4.40 |
Name | Weight (%) |
---|---|
SUNCOR ENERGY INC | 4.30 |
EQUINIX INC | 4.07 |
BAIDU INC | 3.90 |
ARKEMA SA | 3.70 |
AXA SA | 3.65 |
% of Market Value
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