MKDCX
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | - | - | - | - | -10.64 |
Morningstar Category Avg. (%) Diversified Emerging Mkts | -3.01 | -13.79 | 8.47 | 34.17 | -16.07 |
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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 0.94%
Name | Weight (%) |
---|---|
SAMSUNG ELECTRONICS CO LTD | 5.25 |
TENCENT HOLDINGS LTD | 4.72 |
SBERBANK ROSSII PAO | 3.27 |
PING AN INSURANCE GROUP CO OF CHINA LTD | 3.17 |
BANK OF CHINA LTD | 2.77 |
Name | Weight (%) |
---|---|
NOTRE DAME INTERMEDICA SAUDE SA | 2.65 |
HDFC BANK LTD | 2.50 |
GRUPO FINANCIERO GALICIA SA | 2.40 |
BB SEGURIDADE PARTICIPACOES SA | 2.35 |
SJM HOLDINGS LTD | 2.29 |
% of Market Value
% of Market Value
% of Market Value
% of Market Value