Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Africa & Middle East Equity |
| Launch date | 05 Feb 2015 |
| Price currency | USD |
| Domicile | Ireland |
| Symbol | XGLF |
| Manager & start date |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 26.61m USD As of Jan 31 2026 |
| Share class size | 26.61m USD As of Jan 31 2026 |
| Net expense ratio | 0.65% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | 0.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Germany, United Kingdom |
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Asset type
| US stock | 99.78% |
| Cash | 4.09% |
| Non-US stock | 4.04% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | -7.91% |
Top 5 sectors
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
