FUN

Funds Em Eu M East and Afr SP A-Euro

Mutual FundMutual Fund
ISIN: LU2536453934
LU2536453934

Price

Region Breakdown

  • 🇿🇦

    South Africa
    22.4%
  • 🇸🇦

    Saudi Arabia
    19.4%
  • 🏳️

    Other
    15.3%
  • 🇵🇱

    Poland
    12.6%
  • 🇬🇷

    Greece
    7.8%
  • 🇦🇪

    United Arab Emirates
    6.6%
  • 🇰🇿

    Kazakhstan
    3.7%
  • 🇨🇦

    Canada
    3.3%
  • 🇬🇧

    United Kingdom
    3.3%
  • 🇭🇺

    Hungary
    3.1%
  • 🇶🇦

    Qatar
    2.5%

Sector Breakdown

  • Financials
    51.6%
  • Other
    37.6%
  • Energy
    6.3%
  • Industrials
    2.6%
  • Utilities
    1.9%

Biggest Positions

  • Naspers
    6.8%
  • Al Rajhi Bank
    5.8%
  • Standard BK Group
    4.3%
  • General Savings Fund BK SA
    4.1%
  • Kaspi/KZ JSC
    3.7%
  • OTP Bank
    3.1%
  • The Saudi National Bank
    2.9%
  • Abu Dhabi Islamic Bank
    2.7%
  • Saudi Arabian Oil Company
    2.7%
  • Auto Partner SA
    2.7%

Pricing

52W span
$0.001507$1.618

Information

The Fund aims to achieve capital growth over the long term by investing at least 70% of its assets, in equities of companies that are headquartered or do most of their business in less developed countries of Central, Eastern and Southern Europe (including Russia), Middle East and Africa including those that are considered as emerging markets according to the MSCI EM Europe, Middle East and Africa Index. The Fund may also invest in money market instruments on an ancillary basis.

Identifier

ISIN

LU2536453934

Knockouts

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