East Capital Global Frontier Markets P Fonds
198,43
EUR
+1,28
EUR
+0,65
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FPT Corp | VN000000FPT1 | 9,61% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 8,59% |
| Banca Transilvania SA | ROTLVAACNOR1 | 5,72% |
| Kaspi.kz JSC ADS | US48581R2058 | 4,65% |
| Vincom Retail JSC Ordinary Shares | VN000000VRE6 | 3,91% |
| Safaricom PLC | KE1000001402 | 3,54% |
| Commercial International Bank - Egypt CIB DR | US2017122050 | 3,06% |
| Puregold Price Club Inc | PHY716171079 | 3,02% |
| Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | VN000000TCB8 | 2,91% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 2,84% |
| Sonstige | 52,15% |