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FUN

Funds Em Eu M East and Afr SP A-Euro

Mutual Fund
Mutual Fund
ISIN: LU2536453934
LU2536453934

Price

Price

Region Breakdown

  • 🇸🇦

    Saudi Arabia
    19.9%

  • 🇿🇦

    South Africa
    19.9%

  • 🏳️

    Other
    16%

  • 🇵🇱

    Poland
    11.6%

  • 🇬🇷

    Greece
    7.6%

  • 🇦🇪

    United Arab Emirates
    7.1%

  • 🇬🇧

    United Kingdom
    5.2%

  • 🇰🇿

    Kazakhstan
    4.3%

  • 🇨🇦

    Canada
    3.3%

  • 🇶🇦

    Qatar
    2.6%

  • 🇸🇮

    Slovenia
    2.5%

Sector Breakdown

  • Financials
    51.2%
  • Other
    37.9%
  • Energy
    6.5%
  • Industrials
    2.4%
  • Utilities
    2%

Biggest Positions

  • Naspers
    6%
  • Al Rajhi Bank
    5.7%
  • Standard BK Group
    4.4%
  • Kaspi/KZ JSC
    4.3%
  • General Savings Fund BK SA
    3.7%
  • The Saudi National Bank
    3.2%
  • Saudi Arabian Oil Company
    2.8%
  • Abu Dhabi Islamic Bank
    2.8%
  • Alinma Bank
    2.5%
  • Nova Ljubljanska Banka DD
    2.5%

Pricing

52W span
$0.001508$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
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