Heptagon Fund ICAV - Kopernik Global All- Equity Fund A Fonds
296,38
EUR
+0,18
EUR
+0,06
%
gettex
346,96
USD
+1,41
USD
+0,41
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| South Korea | 13,07% |
| Canada | 12,00% |
| United States | 9,67% |
| South Africa | 7,66% |
| China | 3,67% |
| Brazil | 3,57% |
| Japan | 3,40% |
| France | 3,15% |
| United Kingdom | 3,01% |
| Germany | 3,00% |
| Australia | 2,44% |
| Hong Kong | 2,35% |
| Singapore | 2,33% |
| Kazakhstan | 2,19% |
| Mauritius | 2,16% |
| Chile | 1,31% |
| Ukraine | 0,92% |
| Indonesia | 0,75% |
| Malaysia | 0,69% |
| Mexico | 0,51% |
| Argentina | 0,48% |
| Thailand | 0,32% |
| Saudi Arabia | 0,24% |
| Philippines | 0,23% |
| Sri Lanka | 0,22% |
| Norway | 0,17% |
| Vietnam | 0,04% |
| Lebanon | 0,02% |
| Sonstige | 20,44% |