FUN

Funds Em Eu M East and Afr SP A-Euro

Fondos de inversión
Fondos de inversión
ISIN: LU2536453934
LU2536453934

Price

Precio

Desglose por regiones

  • 🇸🇦

    Arabia Saudita
    19,9 %
  • 🇿🇦

    Sudáfrica
    19,9 %
  • 🏳️

    Otros
    16 %
  • 🇵🇱

    Polonia
    11,6 %
  • 🇬🇷

    Grecia
    7,6 %
  • 🇦🇪

    Emiratos Árabes Unidos
    7,1 %
  • 🇬🇧

    Reino Unido
    5,2 %
  • 🇰🇿

    Kazajstán
    4,3 %
  • 🇨🇦

    Canadá
    3,3 %
  • 🇶🇦

    Qatar
    2,6 %
  • 🇸🇮

    Eslovenia
    2,5 %

Desglose por sectores

  • Finanzas
    51,2 %
  • Otros
    37,9 %
  • Energía
    6,5 %
  • Industriales
    2,4 %
  • Servicios
    2 %

Mayores Posiciones

  • 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 %

Precios

Período de 52 semanas
0,001508 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
Únase a la conversación