OAKS Emerging and Frontier Opportunities Fund Class B Series 2 Fonds
27,88
USD
+0,04
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Piraeus Financial Holdings SA | GRS014003032 | 4,90% |
| FPT Corp | VN000000FPT1 | 4,32% |
| Alpha Bank SA | GRS830003000 | 3,93% |
| Mobile World Investment Corp | VN000000MWG0 | 3,69% |
| Piraeus Financials H Cfd | 3,18% | |
| Bank of Cyprus Holdings PLC | IE00BD5B1Y92 | 3,12% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,00% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 2,90% |
| Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary Shares | VN000000HDB1 | 2,85% |
| Pepco Group NV | NL0015000AU7 | 2,84% |
| Sonstige | 65,26% |