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KCM Emerging Market Pearls

HCMEPIA:AV
10,534.84
EUR
0.10
0.00%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
10,307.04 - 10,955.24
1 Yr Return
6.06%
YTD Return
0.09%
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Previous Close
10,534.74
52Wk Range
10,307.04 - 10,955.24
1 Yr Return
5.96%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
10,534.84
Total Assets (m EUR) (on 01/18/2018)
19.764
Inception Date
11/02/2012
Last Dividend (on 12/15/2017)
389
Dividend Indicated Gross Yield
3.69%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.82%

Top Fund Holdings

Profile
KCM Emerging Market Pearls Fund is an open-end fund incorporated in Austria. The fund is flexible duration bond fund. Investment region is Global including Emerging Markets.
Address
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
Phone
+43(0)1 533 76 68-100 Tel