There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
Petrobras | 6.4% |
Gazprom | 5.1% |
Cia Vale Rio Doce | 5.0% |
America Movil | 3.3% |
Mobile Telesystems | 2.8% |
BCO Itau | 2.5% |
OTP Bank | 2.3% |
Posco | 2.2% |
Reliance Industries | 2.0% |
Hon Hai Precision | 2.0% |
Key | % Net Assets |
---|---|
Petrobras | 6.4% |
Gazprom | 5.1% |
Cia Vale Rio Doce | 5.0% |
America Movil | 3.3% |
Other | 80.2% |
Date | 03-May-2024 |
---|---|
NAV | 23,991.05p |
Currency | GBP |
Change | 147.29p |
% | 0.62% |
YTD change | 1,274.87p |
YTD % | 5.61% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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