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Eurobank LF Fund of Funds - Global Emerging Markets

EPBRICE:LX
0.9658
EUR
0.0015
0.16%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
0.8838 - 0.9994
1 Yr Return
6.62%
YTD Return
1.23%
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Previous Close
0.9673
52Wk Range
0.8838 - 0.9994
1 Yr Return
7.91%
YTD Return
1.23%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
0.9658
Total Assets (m EUR) (on 05/24/2018)
20.808
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
1.90%
Expense Ratio
3.04%
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