OAKS Emerging and Frontier Opportunities Fund Class A Series 2 Fonds
23,04
EUR
-0,06
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FPT Corp | VN000000FPT1 | 5,59% |
| Piraeus Financial Holdings SA | GRS014003032 | 4,00% |
| Zabka Group | LU2910446546 | 3,91% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,25% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 3,10% |
| Mobile World Investment Corp | VN000000MWG0 | 3,01% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 2,98% |
| United International Transportation Co Ltd | SA000A0MWH44 | 2,69% |
| Ho Chi Minh City Development JSC Ordinary Shares | VN000000HDB1 | 2,38% |
| Theon International PLC | CY0200751713 | 2,33% |
| Sonstige | 66,75% |