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Marlborough Emerging Markets Trust

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LNCEMRI:LN
229.04
GBp
0.04
0.02%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
224.04 - 268.38
1 Yr Return
-4.91%
YTD Return
-1.40%
Previous Close
229.08
52Wk Range
224.04 - 268.38
1 Yr Return
-4.91%
YTD Return
-1.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
229.04
Total Assets (m GBP) (on 06/30/2015)
6.689
Inception Date
06/08/2004
Last Dividend (on 03/10/2015)
3.8046
Dividend Indicated Gross Yield
1.85%
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 11.86 k 262.76 k 3.89
Baring Emerging Europe PLC 38.22 k 203.05 k 3.01
Tung Thih Electronic Co Ltd 52.20 k 197.82 k 2.93
BlackRock Latin American Inves 54.98 k 195.52 k 2.89
db x-trackers MSCI Mexico Inde 56.31 k 191.40 k 2.83
Blackrock Emerging Europe PLC 85.58 k 179.71 k 2.66
Samsung Electronics Co Ltd 305.00 172.98 k 2.56
Taiwan Semiconductor Manufactu 57.67 k 168.23 k 2.49
Aberdeen Latin American Income 288.36 k 167.97 k 2.49
Industrial & Commercial Bank o 305.58 k 154.94 k 2.29
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