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Unifond Emergentes FI

FONEMER:SM
148.2202
EUR
0.7646
0.51%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
121.6724 - 148.9848
1 Yr Return
15.38%
YTD Return
16.71%
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Previous Close
148.9848
52Wk Range
121.6724 - 148.9848
1 Yr Return
17.08%
YTD Return
16.71%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/19/2017)
148.2202
Total Assets (m EUR) (on 09/19/2017)
16.223
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