There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
JPMorgan Russian Securities | 8.8% |
JSC MMC Norilsk Nickel | 7.6% |
Mechel Steel | 5.3% |
Sberbank | 3.7% |
Mobile Telesystems | 3.4% |
Dragon Oil | 3.1% |
Dragon Oil | 2.9% |
Gazprom | 2.7% |
Turkiye Is Bankasi | 2.6% |
Comstar United Telesystems | 2.3% |
Key | % Net Assets |
---|---|
![]() |
8.8% |
![]() |
7.6% |
![]() |
5.3% |
![]() |
3.7% |
![]() |
74.6% |
Date | 06-Sep-2024 |
---|---|
NAV | 1.45p |
Currency | GBP |
Change | 0.002p |
% | 0.14% |
YTD change | 0.39p |
YTD % | 36.80% |
Fund Inception | 20/11/1997 |
---|---|
Fund Manager | n/a |
TER | 1.18 (31-Jan-2013) |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | £100,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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