There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
ISHARES MSCI TAIWAN | 4.6% |
CHINA MOBILE (HK) | 3.8% |
PETROLEO BRASILEIRO SA PREFERENCE | 3.6% |
TEVA PHARMACEUTICAL INDUSTRIES ADR (CNV 1 | 3.4% |
SAMSUNG ELECTRONICS | 2.9% |
AMERICA MOVIL SA ADR EACH | 1.7% |
SASOL | 1.4% |
VALE RIO DOCE (CIA) PRF | 1.4% |
GAZPROM OAO | 1.4% |
INDUSTRIAL | 1.4% |
Key | % Net Assets |
---|---|
ISHARES MSCI TAIWAN | 4.6% |
CHINA MOBILE (HK) | 3.8% |
PETROLEO BRASILEIRO SA PREFERENCE | 3.6% |
TEVA PHARMACEUTICAL INDUSTRIES ADR (CNV 1 | 3.4% |
Other | 84.6% |
Date | 20-Feb-2015 |
---|---|
NAV | 112.03p |
Currency | GBP |
Change | 0.002p |
% | n/a |
YTD change | 112.03p |
YTD % | n/a |
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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