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CGS FMS Global Evolution Frontier Markets

C9DA:GR
Berlin
129.52
EUR
0.09
0.07%
As of 3:45 PM EDT 6/24/2016
Open
129.26
Day Range
129.26 - 130.85
Previous Close
129.43
52Wk Range
116.95 - 131.30
1 Yr Return
-0.05%
YTD Return
6.02%
Open
129.26
Day Range
129.26 - 130.85
Volume
0
Previous Close
129.43
52Wk Range
116.95 - 131.30
1 Yr Return
0.38%
YTD Return
6.02%
NAV (on 06/22/2016)
131.32
Total Assets (m EUR) (on 06/22/2016)
739.134
Inception Date
-
Premium/Discount
-1.52%
Average 52-Week Premium
-1.17%
Fund Managers
MORTEN BUGGE
Last Dividend (on 01/02/2014)
6.490366
Dividend Indicated Gross Yield
-
Expense Ratio
1.97%
3 Mo Return
3.72%
3 Yr Return
3.12%
5 Yr Return
-
Profile
CGS FMS Global Evolution Frontier Markets is a open-end global diversified emerging markets fixed income fund incorporated in Luxembourg that dynamically invest in frontier markets.
Address
CGS FMS
Vertigo Building - Polaris
2-4 rue Eugene Ruppert, L-2453
Luxembourg
Grand Duchy of Luxembourg
Phone
45 79 32 11 01