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Fonduero Emergentes FI

FONEME:SM
Acquired
FONEME:SM was acquired by 1367975D:SM
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 05/13/2013)
8.009
Inception Date
12/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Fonduero Emergentes FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international equity and fixed-income securities in the emerging markets.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493