ECEMX : Parametric Emerging Markets Fund Class C

ECEMX is a International Stocks Market Emerging Markets with HIGH fees.

ECEMX

Parametric Emerging Markets Fund Class C

FI Score

31 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

31% FI Score
  • ecemx
  • Mutual Fund
  • International Stocks
  • Emerging Markets

Parametric Emerging Markets Fund Class C

Expenses: 2.20% (Better than 0% of similar funds)

This is a bad choice for a Emerging Markets International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in emerging market countries. The advisor intends to invest primarily in securities issued by companies located in countries included in the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. It may invest in securities issued by companies with a broad range of market capitalizations. More than 25% of its total assets may be denominated in any single currency.

Largest Holdings

Amount Holding
1.07% Tencent Holdings Ltd
0.66% Credicorp Ltd
0.62% Sberbank of Russia PJSC
0.58% PJSC Lukoil ADR
0.57% America Movil SAB de CV Class L
0.57% Gazprom PJSC ADR
0.54% Samsung Electronics Co Ltd
0.53% Naspers Ltd Class N
0.49% Alibaba Group Holding Ltd ADR
0.47% Wal - Mart de Mexico SAB de CV Class V
0.44% Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)
0.42% Yandex NV Shs Class-A-
0.41% Reliance Industries Ltd
0.40% PT Bank Central Asia Tbk
0.39% Petroleo Brasileiro SA Petrobras Participating Preferred
0.39% Taiwan Semiconductor Manufacturing Co Ltd
0.39% Vingroup JSC
0.38% Empresas COPEC SA
0.38% National Bank of Kuwait SAK
0.37% Southern Copper Corp
0.37% Grupo Mexico SAB de CV
0.36% CNOOC Ltd
0.36% Grupo Financiero Banorte SAB de CV Class O
0.36% China Petroleum & Chemical Corp Class H
0.35% Chunghwa Telecom Co Ltd

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