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Global Evolution Funds - Frontier Markets

CGSGREU:LX
121.62
EUR
0.09
0.07%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
108.09 - 121.62
1 Yr Return
12.09%
YTD Return
11.92%
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Previous Close
121.53
52Wk Range
108.09 - 121.62
1 Yr Return
12.23%
YTD Return
11.92%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/13/2017)
121.62
Total Assets (b EUR) (on 12/13/2017)
1.550
Inception Date
06/20/2014
Last Dividend (on 01/04/2016)
8.2247119
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN BUGGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.56%
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