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FUN

Funds Em Eu M East and Afr SP A-Euro

Mutual Fund
Mutual Fund
ISIN: LU2536453934
LU2536453934

Price

Price

CHART BY

Region Breakdown

  • 🇸🇦

    Saudi Arabia
    20.54%

  • 🇿🇦

    South Africa
    14.31%

  • 🇵🇱

    Poland
    10%

  • 🏳️

    Other
    9.11%

  • 🇬🇷

    Greece
    7.74%

  • 🇦🇪

    United Arab Emirates
    7.51%

  • 🇬🇧

    United Kingdom
    5.74%

  • 🇰🇿

    Kazakhstan
    4.23%

  • 🇶🇦

    Qatar
    2.7%

  • 🇸🇮

    Slovenia
    2.55%

  • 🇭🇺

    Hungary
    2.25%

  • 🇳🇬

    Nigeria
    2.23%

  • 🇹🇷

    Turkey
    2.23%

  • 🇷🇴

    Romania
    2.11%

Sector Breakdown

  • Financials
    52.39%
  • Consumer Staples
    13.01%
  • Other
    9.11%
  • Materials
    6.93%
  • Energy
    6.92%
  • Industrials
    4.38%
  • Consumer Discretionary
    4.07%
  • Consumer services
    2.57%
  • Communication Services
    0.62%

Biggest Positions

  • EQUITY OTHER
    8.28%
  • Al Rajhi Bank
    6.2%
  • Standard BK Grp
    4.42%
  • JSC Kaspi kz Global Sponsored Reg S Kazakstan
    4.23%
  • PKO BP
    3.82%
  • Saudi National
    3.3%
  • Abu Dhabi Islamic Bank
    3.07%
  • Saudi Aramco
    3.01%
  • Alinma Bank
    2.62%
  • Nova Ljubljanska Banka D.D.Ljubljana GDR
    2.55%

Pricing

52W span
$0.001593$1.618

Information

The fund aims to provide long-term capital growth with the level of income expected to be low

Identifier

ISIN
LU2536453934
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