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Victory Sophus Emerging Markets Fund Class A

Victory Sophus Emerging Markets Fund Class A

GBEMX · NMFQS
GBEMX · NMFQS
21.49
USD0.060.28%
Victory Sophus Emerging Markets Fund Class A
GBEMX
21.49
USD0.060.28%

Day Range

21.49USD
21.49USD

52 Week Range

17.75USD
21.53USD

Total Assets

397.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92647Q8437

CUSIP

92647Q843

Fund Family

Victory Capital

Inception Date

-

Updated At

-

Key Stats

Net Assets

397.9M

Share Class Net Assets

38.3M

Fiscal Year End

December

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

1.70%

0.00%

1.70%

1.77%

0.32%

Non US Stock

97.39%

0.00%

97.39%

96.32%

99.68%

Cash

1.03%

0.12%

0.91%

2.54%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.17%

0.00%

Bond

0.00%

0.00%

0.00%

0.07%

0.00%

Total

100.12%

0.12%

100.00%

100.87%

100.00%

FAQs

What is the GBEMX fund?

What is GBEMX fund value today?

Is GBEMX fund price going up?

What are the largest GBEMX fund holdings?

What are the GBEMX fund holdings?

How many holdings are in the GBEMX fund?

What sectors are represented in the GBEMX fund?

How can I invest in the GBEMX fund?