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EMP Global Macro Fund

EMPGMAC:AV
158.43
EUR
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
145.28 - 173.81
1 Yr Return
6.21%
YTD Return
-1.14%
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52Wk Range
145.28 - 173.81
1 Yr Return
8.31%
YTD Return
-1.14%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/14/2017)
158.43
Total Assets (EUR) (on -)
-
Inception Date
05/31/2011
Last Dividend (on 04/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
EMP Global Macro Fund is an open-end investment fund incorporated in Austria. The Fund has a flexible mixed strategy with a global geographical focus.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0