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ACPI Emerging Markets Fixed Income UCITS Fund

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AGEMFIB:ID
89.83
EUR
0.79
0.89%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
87.54 - 101.50
1 Yr Return
-3.37%
YTD Return
-2.21%
Previous Close
89.04
52Wk Range
87.54 - 101.50
1 Yr Return
-3.01%
YTD Return
-2.21%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
89.83
Total Assets (m USD) (on 02/04/2016)
34.929
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
CEMEX 9 ⅞ 04/30/19 1.05 k 1.13 m 3.00
AKBHC 14 06/06/18 1.00 k 1.02 m 2.72
ACIAIR 6 ⅞ 11/29/32 1.00 k 835.00 k 2.21
EIBKOR 8.4 07/06/16 12.00 m 776.03 k 2.06
BELRUS 8.95 01/26/18 600.00 604.50 k 1.60
YASARH 8 ⅞ 05/06/20 575.00 590.81 k 1.57
SEVENG 10 ¼ 10/11/21 900.00 589.50 k 1.56
TURKGB 9 07/24/24 2.00 k 588.70 k 1.56
KZOKZ 9 ⅛ 07/02/18 500.00 543.50 k 1.44
KUWAIE 9 ½ 08/04/19 600.00 543.00 k 1.44
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
23rd Floor,eet
20 Fenchurch Street,
London, EC3M 3BY
United Kingdom
PHONE
Tel: +44 (0) 207 186 9930