Heptagon Fund ICAV - Kopernik Global All- Equity Fund I Fonds
277,23
USD
+2,09
USD
+0,76
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| South Korea | 18,10% |
| Canada | 11,99% |
| United States | 8,89% |
| South Africa | 7,82% |
| United Kingdom | 4,36% |
| China | 4,35% |
| Japan | 4,15% |
| Hong Kong | 3,31% |
| Kazakhstan | 3,12% |
| Brazil | 3,08% |
| Germany | 3,04% |
| Mauritius | 2,26% |
| France | 2,20% |
| Australia | 1,89% |
| Chile | 1,79% |
| Ukraine | 1,28% |
| Indonesia | 1,04% |
| Singapore | 0,89% |
| Malaysia | 0,81% |
| Thailand | 0,64% |
| Switzerland | 0,59% |
| Argentina | 0,49% |
| Philippines | 0,38% |
| Sri Lanka | 0,27% |
| Mexico | 0,21% |
| Vietnam | 0,04% |
| Lebanon | 0,03% |
| Sonstige | 12,96% |