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Portfolio Breakdown

Largest holdings, 30-May-2014
  Largest holdings % Prev Fund factsheet Equity factsheet
Lukoil 8.60 (-) - -
Sberbank 8.30 (-) - -
Magnit 7.50 (-) - -
Garanti Bank 4.80 (-) - -
Akbank 4.70 (-) - -
Enka 4.30 (-) - -
Bank Pekao 4.20 (-) - -
Haci Omer Sabanci 3.80 (-) - -
Novatek 3.50 (-) - -
Komercni Banka 3.30 (-) - -
  Total 53.00      
Holding Chart
 
 
Assets, 30-May-2014
  Assets
% Prev Rank
Russian Equities 41.51 (-)
Turkish Equities 29.62 (-)
Polish Equities 10.14 (-)
European Emerging Equities 4.68 (-)
Czech Republic Equities 4.23 (-)
Money Market 2.89 (-)
Hungarian Equities 2.84 (-)
Slovenian Equity 2.40 (-)
Swiss Equities 1.69 (-)
 Total100.00 
Asset Chart
 
 
Regions, 30-May-2014
  Regions
% Prev Rank
Russia 41.51 (-)
Turkey 29.62 (-)
Poland 10.14 (-)
Czech Republic 4.23 (-)
Romania 2.91 (-)
Cash 2.89 (-)
Hungary 2.84 (-)
Slovenia 2.40 (-)
Belarus 1.77 (-)
Switzerland 1.69 (-)
  Total 100.00  
Region Chart
 
 
Sectors, 30-May-2014
  Sectors
% Prev Rank
Financials 35.11 (-)
Consumer Staples 27.25 (-)
Energy 12.17 (-)
Industrials 8.84 (-)
Health Care 5.24 (-)
Cash 2.89 (-)
Telecommunication Services 2.84 (-)
Materials 2.41 (-)
Information Technology 1.77 (-)
Utilities 0.95 (-)
Consumer Discretionary 0.53 (-)
 Total100.00 
Sector Chart
 
 
 
 
 
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