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Unifond Emergentes FI

FONEMER:SM
141.2317
EUR
2.1736
1.52%
As of 6/19/2018
Fund Type
Fund of Funds
52Wk Range
140.3669 - 164.0262
1 Yr Return
-0.69%
YTD Return
-8.14%
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Previous Close
143.4053
52Wk Range
140.3669 - 164.0262
1 Yr Return
1.22%
YTD Return
-8.14%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/19/2018)
141.2317
Total Assets (m EUR) (on 06/19/2018)
18.818
Inception Date
09/19/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO RUEDA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
Unifond Emergentes FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in equity Funds across international emerging markets.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493