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ACPI Emerging Markets Fixed Income UCITS Fund

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AGEMFIB:ID
99.01
EUR
0.04
0.04%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
98.97
52Wk Range
90.47 - 105.41
1 Yr Return
-5.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
99.01
Total Assets (m EUR) (on 06/30/2015)
44.428
Inception Date
10/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL MORENO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SENEGL 6 ¼ 07/30/24 1.20 k 1.20 m 2.04
IBAZAZ 7.2 10/31/16 1.00 k 1.03 m 1.75
AKBHC 10 ¾ 09/18/15 1.00 k 999.52 k 1.69
EIBKOR 8.4 07/06/16 12.00 m 993.54 k 1.68
BANBRA 9 06/29/49 1.00 k 975.10 k 1.65
IBRD 10 ¾ 09/10/15 6.00 k 941.56 k 1.59
HGB 5 ½ 06/24/25 25/B 210.00 k 915.90 k 1.55
CEMEX 9 ⅜ 10/12/22 750.00 849.38 k 1.44
TURKGB 10.4 03/20/24 1.80 k 822.74 k 1.39
AFREXI 3 ⅞ 06/04/18 800.00 797.16 k 1.35
Profile
ACPI Emerging Markets Fixed Income UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve positive absolute returns and long-term capital appreciation. The Fund invests primarily in global emerging market securities.
ADDRESS
Shard Capital Partners LLP
1 Tudor Street
London, EC4Y 0AH
United Kingdom
PHONE
Tel.: +44 20 3697 9500