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IMGA Mercados Emergentes - Fundo de Investimento Aberto de Acoes

AFMEREM:PL
9.35
EUR
0.01
0.12%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
7.47 - 9.44
1 Yr Return
19.60%
YTD Return
9.16%
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Previous Close
9.34
52Wk Range
7.47 - 9.44
1 Yr Return
19.60%
YTD Return
9.16%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 03/24/2017)
9.3506
Total Assets (m EUR) (on 03/31/2015)
4.303
Inception Date
01/15/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAM MAHTANI / ANTONIO MARQUES DIAS
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.18%
Expense Ratio
2.49%
Profile
IMGA Mercados Emergentes - Fundo de Investimento Aberto de Acoes is an open-end fund incorporated in Portugal. The Fund's objective is long-term capital growth. The Fund will allocate at least 80% of its assets in equity securities of OECD countries. The Fund is subject to price and currency risk (50% - 80% fund's total assets).
Address
IM Gestao de Ativos SGFI SA
Av. da Republica, 25 5th floor
1050-186
Lisbon
Portugal
Phone
351-21-120-9100