Evli Emerging Frontier BRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 27,5 | 27,4 | -0,6 | 16,7 | 19,7 | |
+/- Kat | 14,1 | 10,0 | 10,9 | -6,4 | 10,5 | |
+/- Idx | 13,2 | 16,3 | 6,4 | -3,0 | 11,6 | |
Kategori: Globale vekstmarkeder, Små/mellomstore selskaper | ||||||
Referanseindekser: Morningstar EM SMID TME NR USD |
Statistikk | ||
NAV 19.04.2024 | EUR 310,26 | |
Endring 1 dag | -0,49% | |
Morningstar Kategori™ | Globale vekstmarkeder, Små/mellomstore selskaper | |
ISIN | FI4000066915 | |
Fondets størrelse(m) 28.03.2024 | EUR 224,60 | |
Andelskl. kapital(m) 28.03.2024 | EUR 153,34 | |
Maks kjøpsavg | - | |
Løpende kostnader 31.12.2022 | 1,90% | |
Resultatbasert avg. | 20,00% |
Investeringsprofil: Evli Emerging Frontier B |
Evli Emerging Frontier Fund is an equity fund that invests its assets in the equities and equity-linked securities of companies operating in the emerging markets and in the frontier markets of the emerging economies. The fund’s geographical investment coverage consists of emerging economies or markets in Asia, Africa, Central Asia, the Middle East and Latin America. The fund may invest in derivatives contracts both for hedging purposes and as part of its investment strategy. The fund’s investment strategy is active and is based on stock selection. Investments are made in consumer-focused companies with growing cash flow and low market valuations. The strategy’s target markets are generally less known and less accessible for investors, while their economic growth is forecast to outperform that of the developed economies. This offers investors good diversification and an opportunity for high return. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Evli Ltd 08.10.2013 | ||
Startdato 08.10.2013 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Not Benchmarked | Morningstar EM SMID TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Evli Emerging Frontier B | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Al-Babtain Power & Telecommunica... | Industri | 6,48 |
PT Surya Semesta Internusa Tbk | Industri | 5,41 |
Orge Enerji Elektrik Taahhut AS | Industri | 4,40 |
Moura Dubeux Engenharia SA Ordin... | Eiendom | 4,20 |
Escort Teknoloji Yatirim AS | Teknologi | 3,71 |
Økning Nedgang Ny siden forrige portefølje | ||
Evli Emerging Frontier B |