OAKS Emerging and Frontier Opportunities Fund Class A Series 3 Fonds
23,02
EUR
+0,21
EUR
+0,90
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alpha Bank SA | GRS830003000 | 6,57% |
| FPT Corp | VN000000FPT1 | 5,37% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,56% |
| Mobile World Investment Corp | VN000000MWG0 | 3,29% |
| Piraeus Financial Holdings SA | GRS014003032 | 3,28% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,12% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 2,95% |
| Ho Chi Minh City Development JSC Ordinary Shares | VN000000HDB1 | 2,58% |
| Purcari Wineries PCL | CY0107600716 | 2,45% |
| Bank of Cyprus Holdings PLC | IE00BD5B1Y92 | 2,31% |
| Sonstige | 64,52% |