OAKS Emerging and Frontier Opportunities Fund Class C Series 2 Fonds
13,67
GBP
+0,10
GBP
+0,73
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Piraeus Financial Holdings SA | GRS014003032 | 6,84% |
| FPT Corp | VN000000FPT1 | 4,55% |
| Mobile World Investment Corp | VN000000MWG0 | 3,70% |
| Alpha Bank SA | GRS830003000 | 3,41% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,36% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 2,95% |
| Bank of Cyprus Holdings PLC | IE00BD5B1Y92 | 2,85% |
| Pepco Group NV | NL0015000AU7 | 2,81% |
| Emirates Integrated Telecommunications Co PJSC | AEE000701012 | 2,81% |
| Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary Shares | VN000000HDB1 | 2,77% |
| Sonstige | 63,96% |