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Evolution Value Funds - Evolution Emerging Balanced Fund

ICMEVCZ:LE
83.93
CZK
0.07
0.08%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
83.93 - 96.41
1 Yr Return
-8.12%
YTD Return
-8.69%
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Previous Close
84.00
52Wk Range
83.93 - 96.41
1 Yr Return
-9.09%
YTD Return
-8.69%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/22/2017)
83.9334
Total Assets (m EUR) (on 09/22/2017)
17.335
Inception Date
02/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRIK SPIESS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
4.08%
Profile
Evolution Value Funds - Evolution Emerging Balanced Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve high returns. The Fund invests min.51% of its assets in other funds. Up to 49% of its assets can be invested in securities of different branches, countries and sectors, as well as in money market instruments.
Address
International Capital Management AG
Industriestr. 56
FL-9491 Rugell
Liechtenstein
Phone
-
Website
-