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CGSRDDE:LX

Global Evolution Funds - Frontier Markets

84.9100EUR
-0.3100-0.36%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
85.2200
Volume
0
Share Class
R DD EUR
Geographic Focus
International
52 Week Range
83.970091.5100
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return0.82%
YTD Return3.54%
1 Year Return0.91%
3 Year Return2.81%
5 Year Return--
Nav (On 08/14/2019)84.91
Total Assets (M EUR) (On 08/14/2019)2,380.678
Inception Date09/04/2014
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported3.43
Dividend Indicated Gross Yield8.08%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.60%
Expense Ratio0.76%

Fund Top Holdings

NamePositionValue% of Fund
64.3230K
49.8502M
2.37%
12.9605M
35.4742M
1.69%
37.4090K
35.0553M
1.67%

About Global Evolution Funds - Frontier Markets

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
Website
www.globalevolutionfunds.com
Fund TypeSICAV
ObjectiveEmerging Markets Bond
Asset Class FocusFixed Income
Fund Manager(s)Morten Bugge