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Global Evolution Funds - Frontier Markets

CGSRDEU:LX
119.78
USD
0.23
0.19%
As of 12:59 AM EST 12/12/2017
Fund Type
SICAV
52Wk Range
106.08 - 119.55
1 Yr Return
12.61%
YTD Return
12.25%
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Previous Close
119.55
52Wk Range
106.08 - 119.55
1 Yr Return
12.68%
YTD Return
12.25%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
119.78
Total Assets (b EUR) (on 12/12/2017)
1.545
Inception Date
12/04/2014
Last Dividend (on 01/04/2016)
5.58736
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
1.50%
Expense Ratio
0.54%
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