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Eurobank LF Fund of Funds - Global Emerging Markets

EFGBRUS:LX
1.1661
USD
0.0061
0.53%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
0.9692 - 1.2413
1 Yr Return
20.32%
YTD Return
1.97%
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Previous Close
1.1600
52Wk Range
0.9692 - 1.2413
1 Yr Return
21.30%
YTD Return
1.97%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
1.1661
Total Assets (m EUR) (on 04/19/2018)
20.910
Inception Date
09/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE LENTZAKIS
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
LF Fund of Funds - Global Emerging Markets is a UCITS incorporated in Luxembourg. The investment objective is to invest its assets primarily in equity securities of companies incorporated, listed or traded in Emerging Markets, Frontier Markets and/or in equity securities of companies incorporated, listed or traded in any other exchange.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800