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FPP Global Emerging Markets Fund/accumulation

FPPGEMI:ID
123.18
USD
0.74
0.61%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
94.26 - 123.18
1 Yr Return
31.78%
YTD Return
9.27%
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Previous Close
122.44
52Wk Range
94.26 - 123.18
1 Yr Return
30.96%
YTD Return
9.27%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
123.1814
Total Assets (m USD) (on 09/03/2015)
43.462
Inception Date
09/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
FPP Global Emerging Markets Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to achieve capital growth primarily by investing in equity securities of companies in global emerging markets.
Address
FPP Asset Management LLP
34 Brook Street
London - W1K 5DN
United Kingdom
Phone
44-20-7647-9100