


The Global Emerging Markets Equity Fund aims to provide long term capital growth through investment in global emerging market equities.
| Name | % Net Assets |
|---|---|
| Samsung Electronics | 2.5% |
| Petroleo Brasileiro | 2.0% |
| Lukoil | 1.9% |
| America Movil | 1.7% |
| Mobile TeleSystems | 1.7% |
| Taiwan Semiconductor | 1.7% |
| Companhia Vale Do Rio Doce | 1.3% |
| Evraz Group | 1.3% |
| Newcrest Mining | 1.1% |
| Turkiye Is Bankasi | 1.1% |
| Key | % Net Assets |
|---|---|
| 2.5% | |
| 2.0% | |
| 1.9% | |
| 1.7% | |
| 91.9% |
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 16/08/2007 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | 1000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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