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CGS FMS Global Evolution Frontier Markets

SXGFMRU:LX
113.76
USD
0.10
0.09%
As of 7:32 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
100.89 - 114.23
1 Yr Return
3.92%
YTD Return
7.74%
Previous Close
113.86
52Wk Range
100.89 - 114.23
1 Yr Return
3.40%
YTD Return
7.74%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
113.76
Total Assets (m EUR) (on 07/28/2016)
826.961
Inception Date
10/16/2012
Last Dividend (on 01/04/2016)
8.7739002
Dividend Indicated Gross Yield
7.71%
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