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Global Evolution Funds - Frontier Markets

C9DA:GZ
Gettex
147.35
EUR
0.10
0.07%
As of 2:01 PM EDT 8/18/2017
Open
147.35
Day Range
147.35 - 147.35
Previous Close
147.25
52Wk Range
137.98 - 147.70
Before it's here, it's on the Bloomberg Terminal.
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Open
147.35
Day Range
147.35 - 147.35
Volume
0
Previous Close
147.25
52Wk Range
137.98 - 147.70
NAV (on 12/05/2016)
135.11
Total Assets (b EUR) (on 08/18/2017)
1.045
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MORTEN BUGGE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.66%
3 Yr Return
-
5 Yr Return
-
Profile
Global Evolution Funds Frontier Markets is a open-end global diversified emerging markets fixed income fund incorporated in Luxembourg that dynamically invest in frontier markets.
Address
Global Evolution Funds
Vertigo Building - Polaris
2-4 rue Eugene Ruppert, L-2453
Luxembourg
Grand Duchy of Luxembourg
Phone
45 79 32 11 01