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Traditional Funds plc - F&C Global Emerging Markets Fund

IL1H:GR
Berlin
41.63
EUR
0.16
0.39%
As of 5:32 AM EDT 6/20/2018
Open
41.57
Day Range
41.53 - 42.11
Previous Close
41.47
52Wk Range
39.30 - 43.76
1 Yr Return
-0.41%
YTD Return
-0.29%
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Open
41.57
Day Range
41.53 - 42.11
Volume
0
Previous Close
41.47
52Wk Range
39.30 - 43.76
1 Yr Return
-1.45%
YTD Return
-0.29%
NAV (on -)
43.05
Total Assets (m USD) (on 06/18/2018)
24.496
Inception Date
04/04/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RISHIKESH PATEL / IRINA HUNTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
3.08%
3 Yr Return
5.44%
5 Yr Return
5.80%

Top Fund Holdings

Profile
F&C Global Emerging Markets Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to achieve capital appreciation. The Fund will invest primarily in emerging market countries listed or traded on recognized exchanges.
Address
State Street International Limited
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-776-8311 Tel
Website
-