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Advance Umbrella Fund plc - Emerging Markets Fund

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ADVEMUA:ID
15.47
USD
As of 00:00:00 ET on 05/21/2015.
Fund Type
Fund of Funds
52Wk Range
15.19 - 17.81
52Wk Range
15.19 - 17.81
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/21/2015)
15.47
Total Assets (m USD) (on 04/10/2015)
3.181
Inception Date
03/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW LISTER / BERNARD MOODY
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-
Profile
Advance Umbrella Fund PLC - Advance Emerging Markets Fund is an open-end fund incorporated in Ireland. The objective is long-term capital returns in excess of the Benchmark Index. The fund invests in collective investment schemes which predominantly invest in equity markets in emerging or developing economies include Korea, Taiwan, China, South Africa, Inida, Russia, Brazil and Mexico
ADDRESS
Colette House
52/55 Piccadilly
London W1J 0DX
United Kingdom
PHONE
44-20-7016-0030