FUN
Funds Em Eu M East and Afr SP A-Euro
Fondos de inversiónFondos de inversiónISIN: LU2536453934
LU2536453934
Precio
Desglose por regiones
🇿🇦
Sudáfrica22,4 %🇸🇦
Arabia Saudita19,4 %🏳️
Otros15,3 %🇵🇱
Polonia12,6 %🇬🇷
Grecia7,8 %🇦🇪
Emiratos Árabes Unidos6,6 %🇰🇿
Kazajstán3,7 %🇨🇦
Canadá3,3 %🇬🇧
Reino Unido3,3 %🇭🇺
Hungría3,1 %🇶🇦
Qatar2,5 %
Desglose por sectores
- Finanzas51,6 %
- Otros37,6 %
- Energía6,3 %
- Industriales2,6 %
- Servicios1,9 %
Mayores Posiciones
- Naspers6,8 %
- Al Rajhi Bank5,8 %
- Standard BK Group4,3 %
- General Savings Fund BK SA4,1 %
- Kaspi/KZ JSC3,7 %
- OTP Bank3,1 %
- The Saudi National Bank2,9 %
- Abu Dhabi Islamic Bank2,7 %
- Saudi Arabian Oil Company2,7 %
- Auto Partner SA2,7 %
Precios
Período de 52 semanas
0,001507 US$1,618 US$
Información
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.
Identificador
Número de Identificación Internacional de Valores (ISIN)
LU2536453934