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Manavest - Actions Emergentes

IGSACEM:LX
76.71
EUR
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
74.10 - 82.65
1 Yr Return
2.10%
YTD Return
-3.68%
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52Wk Range
74.10 - 82.65
1 Yr Return
1.12%
YTD Return
-3.68%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
76.71
Total Assets (m EUR) (on 06/15/2018)
21.838
Inception Date
05/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Manavest - Actions Emergentes is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests its assets in other funds, which in turn invest mainly in equity and equity-related securities issued by companies headquartered in emerging countries or having a majority of their assets in emerging countries.
Address
International Global Sicav
1, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-71-711 Tel
Website
-