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CGS FMS Global Evolution EM Debt

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GEEMHCI:LX
123.40
EUR
0.03
0.02%
As of 09:58:00 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
119.11 - 127.88
1 Yr Return
-0.24%
YTD Return
0.16%
Previous Close
123.43
52Wk Range
119.11 - 127.88
1 Yr Return
-0.24%
YTD Return
0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
123.4
Total Assets (m EUR) (on 07/28/2015)
78.861
Inception Date
06/21/2011
Last Dividend (on 01/02/2015)
5.3650094
Dividend Indicated Gross Yield
4.36%
Fund Managers
MORTEN BUGGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
BRAZIL 4 ⅞ 01/22/21 6.00 k 4.65 m 3.85
INDOIS 4 11/21/18 5.50 k 4.07 m 3.36
RUSSIA 4 ⅞ 09/16/23 5.00 k 3.69 m 3.05
VENZ 9 05/07/23 7.10 k 3.62 m 2.99
INDOIS 3.3 11/21/22 5.10 k 3.26 m 2.70
INDOIS 6 ⅛ 03/15/19 4.00 k 3.16 m 2.61
EIRLES 0 11/03/15 4.40 k 3.15 m 2.61
SERBIA 5 ⅞ 12/03/18 4.10 k 3.14 m 2.60
MEX 3 ⅝ 03/15/22 4.20 k 3.07 m 2.54
DUGB 6.45 05/02/22 3.50 k 2.97 m 2.45
Profile
CGS FMS Global Evolution EM Debt is a open-end global diversified emerging markets fixed income fund incorporated in Luxembourg that dynamically invest in emerging markets focusing on primarily sovereign hard currency debt instruments.
ADDRESS
CGS FMS
Vertigo Building - Polaris
2-4 rue Eugene Ruppert, L-2453
Luxembourg
Grand Duchy of Luxembourg
PHONE
45 79 32 11 01