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EFG-Hermes Frontier Equity UCITS Fund

EFHFEAU:ID
1,243.91
USD
As of 12:00 AM EDT 6/1/2017
Fund Type
Open-End Fund
52Wk Range
1,003.18 - 1,252.87
1 Yr Return
21.87%
YTD Return
14.61%
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52Wk Range
1,003.18 - 1,252.87
1 Yr Return
22.61%
YTD Return
14.61%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/01/2017)
1,243.91
Total Assets (USD) (on -)
-
Inception Date
01/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNAID FAROOQ / DEEPTI HARJANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.70%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 857.69 k 7.92
914.50 k 649.62 k 6.00
71.25 k 629.09 k 5.81
267.80 k 568.93 k 5.25
852.66 k 558.15 k 5.15
242.00 k 553.93 k 5.11
493.51 k 546.85 k 5.05
136.02 k 530.69 k 4.90
48.01 k 523.29 k 4.83
175.80 k 517.80 k 4.78
Profile
EFG-Hermes Frontier Markets UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a wide range of high growth or undervalued companies that are either listed or are seeking to be listed on local exchanges in frontier market countries.
Address
Registered office
33 Sir John Rogerson's Quay
Dublin 2,
Ireland
Phone
-