GIF

GIF Frontier Markets ACEUR

Fondos de inversiónFondos de inversión
ISIN: LU0708055370
LU0708055370

Precio

Desglose por regiones

  • 🇻🇳

    Vietnam
    19,89 %
  • 🇦🇪

    Emiratos Árabes Unidos
    19,79 %
  • 🇰🇿

    Kazajstán
    12,35 %
  • 🇵🇭

    Filipinas
    11,19 %
  • 🇷🇴

    Rumanía
    7,82 %
  • 🏳️

    Otros
    6,65 %
  • 🇸🇦

    Arabia Saudita
    6,14 %
  • 🇶🇦

    Qatar
    5,18 %
  • 🇪🇬

    Egipto
    4,96 %
  • 🇸🇮

    Eslovenia
    4,49 %
  • 🇮🇸

    Islandia
    1,54 %

Desglose por sectores

  • Finanzas
    40,85 %
  • Otros
    17,46 %
  • Productos de primera necesidad
    11,68 %
  • Energía
    9,96 %
  • Consumo discrecional
    5,1 %
  • Servicios
    4,02 %
  • Tecnologías de la información
    3,84 %
  • Industriales
    3,57 %
  • Sanidad
    3,52 %

Mayores Posiciones

  • JSC KASPI GLOBAL ADS REP
    5,71 %
  • BANCA TRANSILVANIA SA
    5,44 %
  • AYALA
    4,15 %
  • FPT
    3,58 %
  • JSC HALYK BANK GDR
    3,54 %
  • EMAAR PROPERTIES PJSC
    3,24 %
  • VIETNAM JOINT STOCK COMMERCIAL BANK FOR INDUSTRY A
    2,92 %
  • MOBILE WORLD INVESTMENT
    2,89 %
  • QATAR GAS TRANSPORT NAKILAT CO QPSC
    2,68 %
  • JOINT STOCK COMPANY NATIONAL GDR
    2,68 %

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
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