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Tury Emerging Markets Equity

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TURYGOT:AV
14.44
EUR
0.07
0.48%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.67 - 16.75
1 Yr Return
-5.25%
YTD Return
1.69%
Previous Close
14.51
52Wk Range
13.67 - 16.75
1 Yr Return
-5.25%
YTD Return
1.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.44
Total Assets (m EUR) (on 07/31/2015)
1.845
Inception Date
05/28/2001
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN TURY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Tury Emerging Markets Equity is an open-end fund incorporated in Austria. The objective of the fund is to outperform its benchmark (MSCI Golden Dragon in Euro). The Fund invests solely in equity securities from large-cap companies in the emerging markets.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0
WEBSITE
-