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Growth Premier Euro Fund IC

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GRPEUFA:JY
60.33
EUR
As of 00:00:00 ET on 05/29/2015.
Fund Type
Open-End Fund
52Wk Range
58.31 - 65.60
1 Yr Return
-8.37%
YTD Return
2.15%
52Wk Range
58.31 - 65.60
1 Yr Return
-8.37%
YTD Return
2.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
60.3311
Total Assets (k EUR) (on 05/29/2015)
787.850
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN PAUL PINTER
Front Load Fee
-
Back Load Fee
0.38%
Redemption Fee
0.38%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Growth Premier Euro Fund IC is an open-end investment company incorporated in Jersey. The Fund's objective is investing (directly or indirectly) in debt obligations and in equities issued by companies or other entities (including sovereign entities) located in emerging markets, particularly in Central and Eastern Europe, Central Asia and the Middle East.
ADDRESS
Registered Office:
11 Bath Street
St. Helier Jersey
JE2 4ST
PHONE
+44 1534 638001