Connexion
E-mail
Mot de passe
Afficher le mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

EATON VANCE INTL(IRL) PR EM I ACC USD

Cours en clôture. Cours en clôture Fonds - 21/01
12.86 USD   -0.61%
SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Principales lignes du fonds au 30-11-2021
NomPoids1er Jan5 Jours
 TENCENT HOLDINGS LTD 1.18%--
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.85%4.23%-6.15%
SAMSUNG ELECTRONICS CO., LTD. 0.79%-3.45%-2.45%
 BUENAVENTURA MINING CO IN... 0.78%--
AMÉRICA MÓVIL, S.A.B. DE C.V. 0.67%0.00%1.48%
YANDEX N.V. 0.66%-26.50%-15.04%
TÜRKIYE PETROL RAFINERILERI A.S. 0.62%16.06%-5.24%
AHLI UNITED BANK B.S.C. 0.57%0.22%-1.58%
NASPERS LIMITED 0.56%11.13%0.12%
MTN GROUP LIMITED 0.55%-0.17%-0.25%
Exposition sectorielle au 30-11-2021
Exposition par type d'actif au 30-11-2021
Long Court Nets
98.26% 0% 98.26%
0.85% 0% 0.85%
0.57% 0% 0.57%
0.23% 0% 0.23%
0.08% 0% 0.08%
Exposition géographique au 30-11-2021




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion Eaton Vance Global Advisors Limited
Date de création 04-06-2008

Gérant Depuis
Thomas Seto 30-05-2008
Timothy Atwill 06-11-2014
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 04-06-2008
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM NR USD 100%
Actifs nets de la part 186 M USD au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Citi Depositary Services Ireland Designa
Commisaire aux comptes Deloitte
Boîte de style Morningstar
Volatilité au 31-12-2021
Ecart-type 3 ans 17.63%
Ratio de Sharpe 3 ans 0.52
Performance moyenne 3 ans 17.74%