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American Century SICAV - Emerging Markets Equity

ACEMKEI:LX
15.72
USD
0.26
1.68%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
10.28 - 15.72
1 Yr Return
47.74%
YTD Return
48.58%
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Previous Close
15.46
52Wk Range
10.28 - 15.72
1 Yr Return
49.29%
YTD Return
48.58%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
15.72
Total Assets (m USD) (on 11/21/2017)
192.251
Inception Date
08/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICIA RIBEIRO / SHERWIN SOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.70 k 9.77 m 6.48
236.30 k 8.45 m 5.61
192.85 k 6.74 m 4.47
43.47 k 6.11 m 4.05
41.36 k 3.55 m 2.36
17.05 k 3.31 m 2.19
3.91 m 2.64 m 1.75
44.61 k 2.63 m 1.74
370.50 k 2.44 m 1.62
4.86 k 2.38 m 1.58
Profile
American Century SICAV - Emerging Markets Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek capital growth. The Fund invests in at least 80% of its assets in equity securities of companies located in emerging market countries.
Address
Registered Office
33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
Phone
352-27-11-11
Website
-