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Global Advantage Funds - Emerging Markets High Value Subfund

GLXC:GR
Berlin
2,013.48
EUR
1.73
0.09%
As of 3:55 PM EST 12/15/2017
Open
2,012.91
Day Range
2,011.65 - 2,023.84
Previous Close
2,011.75
52Wk Range
1,713.77 - 2,096.30
1 Yr Return
15.38%
YTD Return
16.34%
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Open
2,012.91
Day Range
2,011.65 - 2,023.84
Volume
0
Previous Close
2,011.75
52Wk Range
1,713.77 - 2,096.30
1 Yr Return
15.32%
YTD Return
16.34%
NAV (on 12/14/2017)
2,042.23
Total Assets (m EUR) (on 12/14/2017)
130.453
Inception Date
12/01/1993
Premium/Discount
-1.49%
Average 52-Week Premium
-1.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.79%
3 Mo Return
1.02%
3 Yr Return
9.01%
5 Yr Return
3.40%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 6.53 m 5.03
3.12 k 5.91 m 4.56
114.00 k 4.15 m 3.20
169.58 k 2.88 m 2.22
75.74 k 2.80 m 2.16
67.30 k 2.61 m 2.01
823.58 k 2.41 m 1.86
2.35 m 1.65 m 1.27
254.80 k 1.59 m 1.23
10.10 k 1.48 m 1.14
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