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NJV

Funds Em Eu M East and Afr SP A-Euro

Mutual Fund
Mutual Fund
ISIN: LU2536453934
Ticker: NJVFHR
LU2536453934
NJVFHR

Price

Price

CHART BY

Industry Breakdown

  • Major Banks
    26.59%
  • Regional Banks
    20.1%
  • Not Classified
    9.11%
  • Integrated Oil
    5.51%
  • Finance/ Rental/ Leasing
    4.23%
  • Wholesale Distributors
    4.07%
  • Food Retail
    3.8%
  • Other Metals/ Minerals
    3.29%
  • Tobacco
    2.35%
  • Food: Major Diversified
    2.02%
  • Engineering & Construction
    1.85%
  • Packaged Software
    1.74%
  • Movies/ Entertainment
    1.39%
  • Other Consumer Services
    1.38%

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%

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%

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
Primary Ticker
NJVFHR
Finance data from FactSet
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