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KLS Sloane Robinson Emerging Markets Fund

KLSRSIE:ID
99.17
EUR
0.70
0.70%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
99.87 - 100.85
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Previous Close
99.87
52Wk Range
99.87 - 100.85
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/15/2018)
99.168
Total Assets (m USD) (on 06/14/2018)
119.024
Inception Date
04/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD TRAVERS JAMES BUTCHART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
313.60 k 2.29 m 5.52
54.30 k 2.26 m 5.43
454.50 k 2.17 m 5.23
312.00 k 2.06 m 4.95
51.30 k 1.83 m 4.42
44.80 k 1.57 m 3.77
37.70 k 1.48 m 3.56
383.50 k 1.44 m 3.47
66.30 k 1.39 m 3.34
31.20 k 1.36 m 3.26
Profile
KLS Sloane Robinson Emerging Markets Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate capital growth over a medium to long term investment horizon. The Fund invests in Financial Derivative Instruments in Emerging Markets, predominantly in Emerging Market Equities.
Address
Kepler Liquid Strategies ICAV
5 George's Dock
IFSC
Dublin 1
Ireland
Phone
-
Website
-