GIF
GIF Frontier Markets ACEUR
Fondos de inversiónFondos de inversiónISIN: LU0708055370
LU0708055370
Precio
Desglose por regiones
🇻🇳
Vietnam19,89 %🇦🇪
Emiratos Árabes Unidos19,79 %🇰🇿
Kazajstán12,35 %🇵🇭
Filipinas11,19 %🇷🇴
Rumanía7,82 %🏳️
Otros6,65 %🇸🇦
Arabia Saudita6,14 %🇶🇦
Qatar5,18 %🇪🇬
Egipto4,96 %🇸🇮
Eslovenia4,49 %🇮🇸
Islandia1,54 %
Desglose por sectores
- Finanzas40,85 %
- Otros17,46 %
- Productos de primera necesidad11,68 %
- Energía9,96 %
- Consumo discrecional5,1 %
- Servicios4,02 %
- Tecnologías de la información3,84 %
- Industriales3,57 %
- Sanidad3,52 %
Mayores Posiciones
- JSC KASPI GLOBAL ADS REP5,71 %
- BANCA TRANSILVANIA SA5,44 %
- AYALA4,15 %
- FPT3,58 %
- JSC HALYK BANK GDR3,54 %
- EMAAR PROPERTIES PJSC3,24 %
- VIETNAM JOINT STOCK COMMERCIAL BANK FOR INDUSTRY A2,92 %
- MOBILE WORLD INVESTMENT2,89 %
- QATAR GAS TRANSPORT NAKILAT CO QPSC2,68 %
- JOINT STOCK COMPANY NATIONAL GDR2,68 %
Precios
Período de 52 semanas
28,90 US$37,43 US$
Información
The fund invests for long term total returns primarily in a diversified portfolio of Frontier Markets equities.The fund invests in normal market conditions a minimum of 90% of its net assets in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market in Frontier Markets, as well as those companies with significant operations or carrying out a preponderant part of their business activities in these countries.
Identificador
Número de Identificación Internacional de Valores (ISIN)
LU0708055370