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Alexandria Emerging Markets Manager Fund

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ALEXEMM:FH
57.05
EUR
0.00
0.00%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
57.05
52Wk Range
47.69 - 63.31
1 Yr Return
15.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
57.05
Total Assets (m EUR) (on 11/28/2014)
2.904
Inception Date
06/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Growth & Emergin 34.07 k 528.54 k 15.98
Eaton Vance International Irel 38.69 k 386.90 k 11.70
Macquarie Fund Solutions - Mac 18.26 k 370.43 k 11.20
JPMorgan Funds - Emerging Mark 33.86 k 370.14 k 11.19
JPMorgan Funds - Emerging Mark 12.56 k 365.79 k 11.06
JPMorgan Funds - Greater China 8.24 k 339.75 k 10.27
SEB Emerging Marketsfond 109.31 k 267.22 k 8.08
JPMorgan Funds - Latin America 6.93 k 210.19 k 6.35
JPMorgan Funds - Korea Equity 12.72 k 110.39 k 3.34
JPMorgan Funds - Africa Equity 10.32 k 101.78 k 3.08
Profile
Alexandria Emerging Markets Manager Fund is an open-end fund incorporated in Finland. The Fund invests 100% of its assets in stock funds or stocks in global emerging markets. The risk level of the Fund is high. The Fund may use derivative contracts as part of its standard investments activities to pursue its objectives.
ADDRESS
Alexandria Rahastoyhtio Oy
Etelaesplanadi 22 A, 3.krs
00130 Helsinki
Finland
PHONE
+358 9 413 513 00
WEBSITE
-