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Aubrey Capital Management Access - Aubrey Glbl Emerging Mkts Opportunities Fund

AUGEIC1:LX
112.01
EUR
2.38
2.17%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
98.45 - 112.01
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Previous Close
109.63
52Wk Range
98.45 - 112.01
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
112.01
Total Assets (m USD) (on 09/18/2017)
44.635
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW DALRYMPLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.60 k 1.19 m 4.50
26.10 k 1.05 m 3.97
6.50 k 1.01 m 3.82
54.00 k 990.61 k 3.76
57.52 k 930.05 k 3.53
15.00 k 895.95 k 3.40
11.20 k 892.19 k 3.38
8.48 k 820.69 k 3.11
272.60 k 820.23 k 3.11
17.98 k 812.16 k 3.08
Profile
Aubrey Capital Mgmt. Access Fund - Aubrey Global Emerging Markets Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek investment returns through long-term capital appreciation. The Fund invests primarily in equity securities of companies that are domiciled, or carrying out the main part of their economic activity, in an Emerging Market country.
Address
H20 Building
33, rue de Gasperich
L-5826 Hesperange
Grand-Duchy of Luxembourg
Phone
-