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Global Evolution Funds - EM Debt

GEEMHIU:LX
108.66
USD
0.03
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
95.71 - 108.90
1 Yr Return
7.11%
YTD Return
10.65%
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Previous Close
108.69
52Wk Range
95.71 - 108.90
1 Yr Return
7.49%
YTD Return
10.65%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
108.66
Total Assets (m EUR) (on 09/19/2017)
255.387
Inception Date
07/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN BUGGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Global Evolution EM Debt is a open-end global diversified emerging markets fixed income fund incorporated in Luxembourg that dynamically invest in emerging markets focusing on primarily sovereign hard currency debt instruments.
Address
Global Evolution Funds
Vertigo Building - Polaris
2-4 rue Eugene Ruppert, L-2453
Luxembourg
Grand Duchy of Luxembourg
Phone
45 79 32 11 01