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GQG Partners Emerging Markets Equity Fund/Ireland

GQGEMRU:ID
10.75
USD
0.08
0.74%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
9.94 - 12.02
YTD Return
-1.19%
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Previous Close
10.83
52Wk Range
9.94 - 12.02
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/23/2018)
10.75
Total Assets (m USD) (on 04/23/2018)
492.458
Inception Date
08/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJIV JAIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
62.71 k 8.84 m 5.82
230.75 k 8.25 m 5.43
83.41 k 7.25 m 4.78
4.78 m 6.51 m 4.29
150.19 k 5.89 m 3.88
5.40 k 5.59 m 3.68
928.79 k 5.54 m 3.65
79.99 k 5.44 m 3.58
517.13 k 5.35 m 3.52
139.47 k 4.88 m 3.21
Profile
GQG Partners Emerging Markets Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide capital appreciation over the long-term. The Fund invests in equity and equity related securities of emerging market companies.
Address
GQG Global UCITS ICAV
Third Floor
3 George's Dock
Dublin D01 X5X0
Ireland
Phone
-
Website
-