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Eurobank LF Fund of Funds - Global Emerging Markets

EPBRICE:LX
0.9811
EUR
0.0009
0.09%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
0.8527 - 0.9874
1 Yr Return
14.84%
YTD Return
2.83%
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Previous Close
0.9802
52Wk Range
0.8527 - 0.9874
1 Yr Return
14.74%
YTD Return
2.83%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
0.9811
Total Assets (m EUR) (on 01/18/2018)
22.808
Inception Date
10/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE LENTZAKIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
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