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CGS FMS Global Evolution Frontier Markets

SXGFMRU:LX
110.43
USD
0.08
0.07%
As of 8:34 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
100.89 - 112.29
1 Yr Return
-0.51%
YTD Return
4.58%
Previous Close
110.35
52Wk Range
100.89 - 112.29
1 Yr Return
-0.33%
YTD Return
4.58%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/02/2016)
110.43
Total Assets (m EUR) (on 05/02/2016)
659.040
Inception Date
10/16/2012
Last Dividend (on 01/04/2016)
8.7739002
Dividend Indicated Gross Yield
7.95%
Fund Managers
MORTEN BUGGE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.01%
Expense Ratio
2.01%
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