- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Charlemagne New Frontiers Fund
+ Add to WatchlistREGBLKI:KY
14.76 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Charlemagne New Frontiers Fund (REGBLKI)
| Year To Date: | +8.21% | 3-Month: | +2.64% | 3-Year: | +0.59% | 52-Week Range: | 12.26 - 14.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.58% | 1-Year: | +1.72% | 5-Year: | -6.26% | Beta vs : | - |
Fund Profile & Information for REGBLKI
Charlemagne New Frontiers Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to provide capital appreciation through investment in a portfolio of global Frontier Markets securities.
| Inception Date: | 08-27-1997 | Telephone: | 44-20-7518-2100 |
|---|---|---|---|
| Managers: | STEFAN BOTTCHER | ||
| Web Site: | www.charlemagnecapital.com | ||
Fundamentals for REGBLKI
| NAV | (on 2013-04-30) 14.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.86 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for REGBLKI
No dividends reported
Fees & Expenses for REGBLKI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for REGBLKI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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