The investment objective of the Portfolio is to achieve long-term capital growth. Under normal circumstances, the Portfolio will invest primarily and at all times at least two-thirds of its assets, in equity securities of companies domiciled, with primary operations, or significantly impacted by developments in emerging market countries. Within this investment framework, the Portfolio may invest in companies of any size and in any sub-sector of the emerging-markets sector. The Investment Manager currently anticipates that under normal market conditions the Portfolio will invest at least 65% of the total assets of the Portfolio in at least three emerging-market countries.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
Fund's investments distribution.
|Kb Financial Group Inc||4,95%|
|Hana Financial Group||4,38%|
|China Longyuan Power Group||3,68%|
|Emaar Properties Pjsc||2,37%|
|First Quantum Minerals||2,25%|
|China Oilfield Services||2,20%|
|China Construction Bank||2,00%|
Fund's possitions distribution by the sdctor they belong to.