I can provide you the following details. If you wish to confirm contact GQG, I'm sure they will be happy to help.
1. No Sberbank exposure, was exited entirely well over a month ago.
2. Russian exposures have reduced to around 5% in one fund at none in the other.
Look forward to the FEB update, hopefully another big FUM bump. Market seems a bit worried at the moment.
Ann: 2021 Full Year Results - Investor Presentation, page-58
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Last
$2.70 |
Change
0.000(0.00%) |
Mkt cap ! $7.974B | |||
| Open | High | Low | Value | Volume |
| $2.70 | $2.72 | $2.67 | $2.669M | 988.7K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 2514 | $2.70 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $2.71 | 1107 | 1 |
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| Last trade - 16.10pm 11/10/2024 (20 minute delay) ? |
| GQG (ASX) Chart |