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Alexandria Emerging Markets Manager

ALEXEMM:FH
61.98
EUR
0.00
0.00%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
51.47 - 63.12
1 Yr Return
18.03%
YTD Return
19.19%
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Previous Close
61.98
52Wk Range
51.47 - 63.12
1 Yr Return
17.94%
YTD Return
19.19%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
61.98
Total Assets (m EUR) (on 10/31/2017)
4.839
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 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 contra- cts as part of its standard investments activities to pursue its objectives.
Address
Alexandria Rahastoyhtio Oy
Etelaesplanadi 22 A, 4.krs
00130 Helsinki
Finland
Phone
+358 9 413 513 00
Website
-