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Global Advantage Funds - Emerging Markets High Value Subfund

GLXC:QT
Quotrix Exch
1,914.05
EUR
0.00
0.00%
As of 1:36 PM EDT 6/29/2017
Previous Close
1,914.05
52Wk Range
1,914.05 - 1,914.05
Before it's here, it's on the Bloomberg Terminal.
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Volume
5
Previous Close
1,914.05
52Wk Range
1,914.05 - 1,914.05
NAV (on -)
-
Total Assets (m EUR) (on 07/21/2017)
131.686
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.66 k 4.89 m 4.18
1.19 m 4.81 m 4.11
125.40 k 3.36 m 2.88
77.73 k 2.99 m 2.56
153.24 k 2.63 m 2.25
221.50 k 2.38 m 2.04
125.60 k 2.37 m 2.02
187.60 k 2.18 m 1.86
3.14 m 2.04 m 1.75
321.40 k 1.82 m 1.55
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