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Alexandria Emerging Markets Manager Fund

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ALEXEMM:FH
47.10
EUR
0.00
0.00%
As of 01:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
46.65 - 63.31
1 Yr Return
-10.08%
YTD Return
-8.13%
Previous Close
47.10
52Wk Range
46.65 - 63.31
1 Yr Return
-10.08%
YTD Return
-8.13%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
47.1
Total Assets (m EUR) (on 05/30/2015)
3.124
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 30.71 k 442.44 k 14.45
JPMorgan Funds - Greater China 10.61 k 382.47 k 12.49
Eaton Vance International Irel 38.69 k 359.49 k 11.74
JPMorgan Funds - Emerging Mark 33.86 k 346.77 k 11.32
Macquarie Fund Solutions - Mac 18.26 k 345.97 k 11.30
JPMorgan Funds - Latin America 8.77 k 244.75 k 7.99
JPMorgan Funds - Emerging Mark 8.17 k 224.26 k 7.32
SEB Emerging Marketsfond 91.94 k 194.53 k 6.35
JPMorgan Funds - India Fund 2.45 k 129.89 k 4.24
JPMorgan Funds - Korea Equity 12.72 k 99.40 k 3.25
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
-