| Since 2018-09-03 | Chartered Investment Managers Pte. Ltd.
| ISIN | DE000A2L0RK2 |
| Initial Index Value | 15206.05 |
| Index Allocator | Chartered Investment Managers Pte. Ltd. |
| Index Administrator | LIXX |
The manager employs a proprietary quantitative rule based and systematic algorithm in order to determine the allocations.
Universe of Index Components
Closed-end Romanian funds.
Index Components and their selection
The selection is static.
Allocation of Index Components
The weighting is carried out according to static rules.
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
|---|