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CGS FMS Global Evolution Frontier Markets

SXGFMRC:LX
104.92
CHF
0.72
0.69%
As of 7:32 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
94.82 - 106.15
1 Yr Return
-0.46%
YTD Return
5.42%
Previous Close
104.20
52Wk Range
94.82 - 106.15
1 Yr Return
-0.39%
YTD Return
5.42%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/29/2016)
104.92
Total Assets (m EUR) (on 06/29/2016)
738.232
Inception Date
04/17/2013
Last Dividend (on 01/04/2016)
7.5126484
Dividend Indicated Gross Yield
7.16%
Fund Managers
MORTEN BUGGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.38%
Profile
CGS FMS Global Evolution Frontier Markets is a open-end global diversified emerging markets fixed income fund incorporated in Luxembourg that dynamically invest in frontier markets.
Address
CGS FMS
Vertigo Building - Polaris
2-4 rue Eugene Ruppert, L-2453
Luxembourg
Grand Duchy of Luxembourg
Phone
45 79 32 11 01