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IMGA Mercados Emergentes - Fundo de Investimento Aberto de Acoes

AFMEREM:PL
8.44
EUR
0.03
0.40%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
6.81 - 8.97
1 Yr Return
-4.68%
YTD Return
6.29%
Previous Close
8.41
52Wk Range
6.81 - 8.97
1 Yr Return
-7.05%
YTD Return
6.29%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/21/2016)
8.4424
Total Assets (m EUR) (on 03/31/2015)
4.303
Inception Date
01/15/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAM MAHTANI / ANTONIO MARQUES DIAS
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.18%
Expense Ratio
2.49%

Top Fund Holdings

Profile
IMGA Mercados Emergentes - Fundo de Investimento Aberto de Acoes is an open-end fund incorporated in Portugal. The Fund's objective is long-term capital growth. The Fund will allocate at least 80% of its assets in equity securities of OECD countries. The Fund is subject to price and currency risk (50% - 80% fund's total assets).
Address
IM Gestao de Ativos SGFI SA
Av. da Republica, 25 5th floor
1050-186
Lisbon
Portugal
Phone
351-21-120-9100