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BO Fund IV - Bordier Global Emerging Market Fund

BOGLEMU:LX
189.25
USD
1.85
0.97%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
150.52 - 192.52
1 Yr Return
16.22%
YTD Return
23.60%
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Previous Close
191.10
52Wk Range
150.52 - 192.52
1 Yr Return
16.04%
YTD Return
23.60%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
189.25
Total Assets (m USD) (on 09/25/2017)
51.881
Inception Date
04/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BO Fund IV Bordier Global Emerging Market Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long term growth. The Fund invests primarily in securities of mutual funds open and closed equity investing themselves mainly in emerging countries.
Address
Registered Office:
106, route d'Arlonl
L - 8210 Mamer
Luxembourg
Phone
00352 26 396006