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OAKS Emerging and Frontier Opportunities Fund Class A Series 1 Fonds
28,04
EUR
-0,14
EUR
-0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Piraeus Bank SA | GRS831003009 | 4,89% |
| Mobile World Investment Corp | VN000000MWG0 | 3,43% |
| DMX IPO | 3,15% | |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,11% |
| CrediaBank SA | GRS001003052 | 2,80% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 2,63% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 2,44% |
| Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary Shares | VN000000HDB1 | 2,42% |
| Alpha Bank SA | GRS830003000 | 2,39% |
| Aluminium Bahrain BSC | BH0006000044 | 2,33% |
| Sonstige | 70,42% |
