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Marlborough Emerging Markets Trust

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LNCEMRI:LN
199.56
GBp
2.61
1.29%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
195.16 - 268.38
1 Yr Return
-16.55%
YTD Return
-10.32%
Previous Close
202.17
52Wk Range
195.16 - 268.38
1 Yr Return
-15.65%
YTD Return
-10.32%
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/12/2016)
199.56
Total Assets (m GBP) (on 01/29/2016)
5.791
Inception Date
06/08/2004
Last Dividend (on 03/10/2015)
3.8046
Dividend Indicated Gross Yield
2.12%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI South Africa UCIT 14.99 k 292.40 k 4.69
Samsung Electronics Co Ltd 305.00 204.07 k 3.27
db x-trackers MSCI Mexico Inde 56.31 k 181.94 k 2.92
Baring Emerging Europe PLC 35.00 k 179.47 k 2.88
Hyundai Motor Co 2.57 k 170.36 k 2.73
BlackRock Latin American Inves 54.98 k 161.84 k 2.59
Blackrock Emerging Europe PLC 77.83 k 159.93 k 2.56
Taiwan Semiconductor Manufactu 57.67 k 157.49 k 2.52
Aberdeen Latin American Income 288.36 k 137.69 k 2.21
E.Sun Financial Holding Co Ltd 326.94 k 128.32 k 2.06
Profile
Marlborough Emerging Markets Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to obtain capital growth. The Trust will invest mainly in securities of companies incorporated or headquartered in emerging markets countries wherever they are listed.
ADDRESS
Marlborough Fund Managers Limited
Marlborough House
59 Chorley New Road
Bolton BL1 4QP
United Kingdom
PHONE
44-808-145-2500