OAKS Emerging and Frontier Opportunities Fund Class A Series 3 Fonds
22,82
EUR
-0,07
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Piraeus Financial Holdings SA | GRS014003032 | 6,72% |
| FPT Corp | VN000000FPT1 | 5,05% |
| Alpha Bank SA | GRS830003000 | 4,72% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 4,28% |
| Mobile World Investment Corp | VN000000MWG0 | 3,78% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 3,77% |
| Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary Shares | VN000000HDB1 | 3,14% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,04% |
| Bank of Cyprus Holdings PLC | IE00BD5B1Y92 | 2,67% |
| Pepco Group NV | NL0015000AU7 | 2,29% |
| Sonstige | 60,52% |