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Global Advantage Funds - Emerging Markets High Value Subfund

GLOAEMM:LX
2,049.78
EUR
9.89
0.48%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
1,925.90 - 2,173.33
1 Yr Return
4.97%
YTD Return
-0.80%
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Previous Close
2,059.67
52Wk Range
1,925.90 - 2,173.33
1 Yr Return
6.19%
YTD Return
-0.80%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
2,049.78
Total Assets (m EUR) (on 05/23/2018)
117.711
Inception Date
12/01/1993
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 7.47 m 6.20
141.10 k 5.03 m 4.17
79.80 k 3.61 m 3.00
130.28 k 2.59 m 2.15
67.30 k 2.33 m 1.93
60.64 k 2.21 m 1.84
823.58 k 2.04 m 1.69
467.80 k 1.86 m 1.54
28.91 k 1.59 m 1.32
10.10 k 1.54 m 1.28
Profile
Global Advantage Funds - Emerging Markets High Value Subfund is an open-end investment fund incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation primarily through investment in emerging markets that offer the best return prospects. The Fund will seek to outperform the Morgan Stanley Capital International Emerging Markets Index.
Address
Registered Office:
47, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
Not Disclosed