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Aristea Sicav New Frontiers Equity Fund J Gbp Acc (0P0001ROFR)

Luxembourg

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115.782 +0.685 +0.60%

03/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Banor Capital Ltd

ISIN: LU2570759402

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.37M

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0P0001ROFR Overview

Find basic information about the Aristea Sicav New Frontiers Equity Fund J Gbp Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001ROFR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change11.7%

Prev. Close115.097

Risk Rating

TTM Yield0%

ROE21.49%

IssuerBanor Capital Ltd

TurnoverN/A

ROA6.48%

Inception DateApr 09, 2023

Total Assets17.37M

ExpensesN/A

Min. InvestmentN/A

Market Cap2.76B

CategoryGlobal Frontier Markets Equity

What is your sentiment on ARISTEA Sicav New Frontiers Equity Fund J GBP Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	958	932	1108	-	-	-
Fund Return	-4.18%	-6.78%	10.78%	-	-	-
Place in category	69	87	13	-	-	-
% in Category	67	70	23	-	-	-

Top Funds for Global Frontier Markets Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder Frontier MarketsEqC Acc GB		628.31M	-0.66	12.00	8.23
	TRowe Price Frontier MarketsEqQ GBP		85.93M	-7.86	5.06	6.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	4.25	84.71	+1.99%
SSI Securities	VN000000SSI1	3.93	23,950.0	-1.03%
FPT Corp	VN000000FPT1	3.82	116,800.0	-0.26%
Hoa Phat Group JSC	VN000000HPG4	3.57	25,750.0	-0.77%
Sentinel Principal	BG9000002055	3.56	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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