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Traditional Funds plc - F&C Global Emerging Markets Fund

FCGCGBD:ID
14.27
GBP
0.02
0.14%
As of 11/23/2017
Fund Type
OEIC
52Wk Range
11.51 - 14.69
1 Yr Return
21.65%
YTD Return
21.45%
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Previous Close
14.29
52Wk Range
11.51 - 14.69
1 Yr Return
20.63%
YTD Return
21.45%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/23/2017)
14.27
Total Assets (m USD) (on 11/23/2017)
29.153
Inception Date
03/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.99 m 1.69 m 5.67
340.52 k 1.33 m 4.48
677.53 k 1.33 m 4.46
7.40 m 1.32 m 4.44
392.60 k 1.25 m 4.21
273.41 k 1.22 m 4.11
76.94 k 1.20 m 4.02
266.68 k 1.16 m 3.90
271.66 k 1.02 m 3.44
72.33 k 940.64 k 3.16
Profile
F&C Global Emerging Markets Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to achieve capital appreciation. The Fund will invest primarily in emerging market countries listed or traded on recognized exchanges.
Address
State Street International Limited
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-776-8311 Tel
Website
-