East Capital Global Frontier Markets P Fonds
199,08
EUR
+0,19
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FPT Corp | VN000000FPT1 | 9,68% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 9,12% |
| Banca Transilvania SA | ROTLVAACNOR1 | 5,64% |
| Kaspi.kz JSC ADS | US48581R2058 | 5,57% |
| Safaricom PLC | KE1000001402 | 3,45% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 3,37% |
| Vincom Retail JSC Ordinary Shares | VN000000VRE6 | 3,23% |
| MercadoLibre Inc | US58733R1023 | 3,10% |
| Commercial International Bank - Egypt CIB DR | US2017122050 | 2,98% |
| Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | VN000000TCB8 | 2,92% |
| Sonstige | 50,95% |