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Portfolio Breakdown

Largest holdings, 29-Aug-2014
  Largest holdings % Prev Fund factsheet Equity factsheet
Lukoil 9.10 (-) - -
Sberbank 7.70 (-) - -
Magnit 7.30 (-) - -
Bank Pekao 4.70 (-) - -
Enka 4.60 (-) - -
Akbank 4.60 (-) - -
Garanti Bank 4.60 (-) - -
Komercni Banka 3.60 (-) - -
Novatek 3.40 (-) - -
Turk Ekonomi Bankasi 3.30 (-) - -
  Total 52.90      
Holding Chart
 
 
Assets, 29-Aug-2014
  Assets
% Prev Rank
Russian Equities 41.22 (-)
Turkish Equities 29.99 (-)
Polish Equities 10.57 (-)
European Emerging Equities 4.89 (-)
Czech Republic Equities 4.70 (-)
Hungarian Equities 2.69 (-)
Slovenian Equity 2.40 (-)
Swiss Equities 2.26 (-)
Money Market 1.28 (-)
 Total100.00 
Asset Chart
 
 
Regions, 29-Aug-2014
  Regions
% Prev Rank
Russia 41.22 (-)
Turkey 29.99 (-)
Poland 10.57 (-)
Czech Republic 4.70 (-)
Romania 3.14 (-)
Hungary 2.69 (-)
Slovenia 2.40 (-)
Switzerland 2.26 (-)
Belarus 1.75 (-)
Cash 1.28 (-)
  Total 100.00  
Region Chart
 
 
Sectors, 29-Aug-2014
  Sectors
% Prev Rank
Financials 34.83 (-)
Consumer Staples 27.08 (-)
Energy 12.45 (-)
Industrials 9.63 (-)
Health Care 6.12 (-)
Telecommunication Services 2.80 (-)
Materials 2.43 (-)
Information Technology 1.74 (-)
Cash 1.28 (-)
Utilities 1.07 (-)
Consumer Discretionary 0.57 (-)
 Total100.00 
Sector Chart
 
 
 
 
 
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