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Marlborough Emerging Markets Trust

LNCEMRI:LN
332.94
GBp
2.36
0.70%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
270.02 - 335.30
1 Yr Return
21.43%
YTD Return
15.66%
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Previous Close
335.30
52Wk Range
270.02 - 335.30
1 Yr Return
21.01%
YTD Return
15.66%
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
332.94
Total Assets (m GBP) (on 07/31/2017)
7.817
Inception Date
06/08/2004
Last Dividend (on 03/10/2017)
5.0148
Dividend Indicated Gross Yield
1.51%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
13.63 k 334.57 k 4.43
36.65 k 265.61 k 3.51
55.56 k 225.70 k 2.99
288.36 k 206.18 k 2.73
980.00 193.90 k 2.56
14.77 k 188.81 k 2.50
150.00 188.24 k 2.49
4.07 k 181.17 k 2.40
72.00 k 171.69 k 2.27
446.00 k 170.38 k 2.25
Profile
Marlborough Emerging Markets Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to obtain capital growth. The Trust will invest mainly in securities of companies incorporated or headquartered in emerging markets countries wherever they are listed.
Address
Marlborough Fund Managers Ltd
Marlborough House
59 Chorley New Road
Bolton, BL1 4QP
United Kingdom
Phone
-