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Best Emerging Markets Concept OP

BESTEMC:LX
206.68
EUR
0.06
0.03%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
179.42 - 254.58
1 Yr Return
-17.52%
YTD Return
0.45%
Previous Close
206.74
52Wk Range
179.42 - 254.58
1 Yr Return
-19.16%
YTD Return
0.45%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2016)
206.68
Total Assets (m EUR) (on 04/28/2016)
85.867
Inception Date
08/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.63%
Profile
Best Emerging Markets Concept OP is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in equity funds investing in emerging market countries.
Address
Feri Trust Luxembourg SA
18, Boulevard de la Foire
L-1528 Luxemburg
Luxemburg
Phone
352-270448-0