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KLS Sloane Robinson Emerging Markets Fund

KLSRSIG:ID
112.74
GBP
0.03
0.03%
As of 6:32 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 112.74
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Previous Close
112.70
52Wk Range
100.00 - 112.74
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
112.738
Total Assets (USD) (on -)
-
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
-
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
-