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Global Evolution Funds - EM Blended Debt

GEEMHLI:LX
1,049.22
EUR
0.44
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
921.66 - 1,056.52
1 Yr Return
7.81%
YTD Return
11.47%
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Previous Close
1,048.78
52Wk Range
921.66 - 1,056.52
1 Yr Return
8.07%
YTD Return
11.47%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
1,049.22
Total Assets (m EUR) (on 09/20/2017)
29.898
Inception Date
07/08/2014
Last Dividend (on 01/04/2016)
46.2234589
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN BUGGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
75.00 k 1.15 m 4.05
4.20 k 1.15 m 4.05
17.00 k 959.67 k 3.37
62.00 k 908.57 k 3.19
190.00 k 899.39 k 3.16
180.00 k 805.32 k 2.83
3.20 k 794.25 k 2.79
3.60 k 761.85 k 2.68
2.85 k 752.61 k 2.64
2.60 k 705.07 k 2.48
Profile
Global Evolution Funds EM Blended Debt is a open-end global diversified emerging markets fixed income fund incorporated in Luxembourg that dynamically invest in a selection of strategies within emerging markets focusing on sovereign hard currency debt, local currency debt and currency 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