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American Century SICAV - Emerging Markets Equity

ACEMKSI:LX
16.17
USD
0.14
0.87%
As of 12:59 AM EST 1/18/2018
Fund Type
SICAV
52Wk Range
10.79 - 16.17
1 Yr Return
49.86%
YTD Return
4.86%
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Previous Close
16.03
52Wk Range
10.79 - 16.17
1 Yr Return
49.17%
YTD Return
4.86%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
16.17
Total Assets (m USD) (on 01/18/2018)
210.020
Inception Date
04/07/2016
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
-
Expense Ratio
0.90%

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
-