Key | % Net Assets |
---|---|
Samsung Electronics | 6.3% |
Hyundai Motor | 3.7% |
China Mobile | 3.2% |
Taiwan Semiconductor Manufacturing | 2.8% |
Other | 84% |
Name | % Net Assets |
---|---|
Samsung Electronics | 6.3% |
Hyundai Motor | 3.7% |
China Mobile | 3.2% |
Taiwan Semiconductor Manufacturing | 2.8% |
Gazprom | 2.3% |
China Construction Bank | 2.2% |
CNOOC | 2.2% |
Lukoil | 2.1% |
Cia Vale do Rio Doce | 1.9% |
Sberbank | 1.8% |
No asset data available.
Date | 15-May-2024 |
---|---|
NAV | 90.68p |
Currency | GBP |
Change | 0.20p |
% | 0.22% |
YTD change | 6.92p |
YTD % | 8.26% |
Fund Inception | 11/10/1993 |
---|---|
Fund Manager | n/a |
TER | 0.95 (15-Mar-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.25% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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