RNWOX : Rondure New World Fund Investor Class

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

RNWOX

Rondure New World Fund Investor Class

FI Score

30 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

5 /10

Market Size

4 /10

30% FI Score
  • rnwox
  • Mutual Fund
  • International Stocks
  • Emerging Markets

Rondure New World Fund Investor Class

Expenses: 1.35% (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 growth of capital. The fund will, under normal market conditions, invest at least 40% of its assets, calculated at the time of purchase, in equity securities of (i) issuers either organized or having headquarters in countries outside the United States, or (ii) issuers having a majority of their assets or revenues attributable to countries outside the United States. It may also invest in investment grade corporate or government debt obligations, and in foreign exchange futures contracts or currency forward contracts.

Largest Holdings

Amount Holding
4.78% Taiwan Semiconductor Manufacturing Co Ltd
3.57% Li Ning Co Ltd
3.52% Yum China Holdings Inc
3.00% Philippine Seven Corp
2.81% TOA Paint (Thailand) PCL
2.67% Safaricom PLC
2.61% Carlsberg Brewery Malaysia Bhd
2.45% Wal - Mart de Mexico SAB de CV Class V
2.42% Tata Consultancy Services Ltd
2.39% Heineken Malaysia Bhd
2.18% Vietnam Dairy Products JSC
2.15% President Chain Store Corp
1.99% PT Indofood CBP Sukses Makmur Tbk
1.97% Becle SAB de CV
1.97% Vitasoy International Holdings Ltd
1.95% Aramex PJSC
1.94% Moscow Exchange
1.92% Jubilant Foodworks Ltd
1.73% Vincom Retail JSC Ordinary Shares
1.69% Tsingtao Brewery Co Ltd Class H
1.59% Hong Kong Exchanges and Clearing Ltd
1.52% ANTA Sports Products Ltd
1.49% Taiwan FamilyMart Co Ltd
1.40% Jumbo SA
1.39% PT Unilever Indonesia Tbk

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