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OAKS Emerging and Frontier Opportunities Fund Class B Series 3 Fonds
28,26
USD
-0,24
USD
-0,83
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Piraeus Financial Holdings SA | GRS014003032 | 7,29% |
| FPT Corp | VN000000FPT1 | 4,31% |
| Mobile World Investment Corp | VN000000MWG0 | 3,63% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,36% |
| Alpha Bank SA | GRS830003000 | 3,23% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 2,97% |
| Bank of Cyprus Holdings PLC | IE00BD5B1Y92 | 2,92% |
| Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary Shares | VN000000HDB1 | 2,81% |
| Pepco Group NV | NL0015000AU7 | 2,78% |
| Ooredoo QPSC | QA0007227737 | 2,45% |
| Sonstige | 64,27% |