Key | % Net Assets |
---|---|
Samsung Electronic | 4.6% |
China Mobile | 2.3% |
CVRD | 2.3% |
Petrobras | 2.2% |
Other | 88.6% |
Name | % Net Assets |
---|---|
Samsung Electronic | 4.6% |
China Mobile | 2.3% |
CVRD | 2.3% |
Petrobras | 2.2% |
America Movil | 1.9% |
Taiwan Semiconductor | 1.9% |
Gazprom | 1.6% |
Industrial Commercial Bk of China | 1.5% |
Hyundai Motor Co | 1.4% |
CNOOC | 1.4% |
No asset data available.
Date | 30-Jan-2015 |
---|---|
NAV | 1.78 |
Currency | EUR |
Change | -0.05 |
% | -2.33% |
YTD change | 1.78 |
YTD % | n/a |
Fund Inception | 01/12/1995 |
---|---|
Fund Manager | Kim Catechis |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | -0.01 |
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