There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
Samsung Electronics (Pref) | 5.3% |
Opportunities Fund D2B | 4.3% |
CVRD ADR | 4.0% |
Petrobras (Pref) | 3.6% |
TSMC T | 3.2% |
China Mobile | 2.9% |
Massmart | 2.9% |
Femsa | 2.8% |
Lukoil ADR | 2.8% |
Banco Bradesco (Pref) | 2.7% |
Key | % Net Assets |
---|---|
Samsung Electronics (Pref) | 5.3% |
Opportunities Fund D2B | 4.3% |
CVRD ADR | 4.0% |
Petrobras (Pref) | 3.6% |
Other | 82.8% |
Date | 30-Oct-2024 |
---|---|
NAV | 1,031.37p |
Currency | GBP |
Change | -8.00p |
% | -0.77% |
YTD change | 76.37p |
YTD % | 8.00% |
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. |
You are here: research