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Alexandria Emerging Markets Manager Fund

ALEXEMM:FH
56.93
EUR
0.00
0.00%
As of 2:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
47.25 - 57.28
1 Yr Return
17.89%
YTD Return
9.48%
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Previous Close
56.93
52Wk Range
47.25 - 57.28
1 Yr Return
17.02%
YTD Return
9.48%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/23/2017)
56.93
Total Assets (m EUR) (on 02/28/2017)
3.834
Inception Date
06/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Alexandria Emerging Markets Manager Fund is an open-end fund incorporated in Finland. The Fund invests 100% of its assets in stock funds or stocks in global emerging markets. The risk level of the Fund is high. The Fund may use derivative contracts as part of its standard investments activities to pursue its objectives.
Address
Alexandria Rahastoyhtio Oy
Etelaesplanadi 22 A, 3.krs
00130 Helsinki
Finland
Phone
+358 9 413 513 00
Website
-