Error: Could not add to watchlist. X
+ Watchlist

Independent UCITS Platform - JP Global Emerging Markets Fund

ARBGEMB:LX
124.47
GBP
1.62
1.32%
As of 1:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
98.52 - 126.32
1 Yr Return
11.77%
YTD Return
22.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
122.86
52Wk Range
98.52 - 126.32
1 Yr Return
11.00%
YTD Return
22.58%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/14/2017)
124.4746
Total Assets (m USD) (on 08/14/2017)
3.862
Inception Date
12/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN POLLEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.90 k 156.63 k 4.88
7.80 k 153.72 k 4.79
30.00 k 139.50 k 4.35
138.00 k 139.05 k 4.33
57.50 k 136.23 k 4.24
38.00 k 132.99 k 4.14
365.00 k 106.83 k 3.33
7.00 k 103.60 k 3.23
275.00 k 94.02 k 2.93
2.25 k 91.41 k 2.85
Profile
Independent UCITS Platform - JP Global Emerging Markets Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate positive absolute returns and long term capital growth. The Fund invests in listed equities, equity-linked securities, fixed income securities, depository receipts, and warrants. The Fund invests at least 75% in emerging market stocks.
Address
Independent UCITS Platform
4 rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
+44 20 7569 6721
Website
-