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Malachit Emerging Market Plus

MKMAEMP:LX
5.49
EUR
0.05
0.90%
As of 6/21/2018
Fund Type
FCP
52Wk Range
5.49 - 6.96
1 Yr Return
-11.17%
YTD Return
-13.54%
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Previous Close
5.54
52Wk Range
5.49 - 6.96
1 Yr Return
-10.88%
YTD Return
-13.54%
Fund Type
FCP
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2018)
5.49
Total Assets (m EUR) (on 06/21/2018)
3.591
Inception Date
07/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ICP Fonds - Malachit Emerging Market Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in other funds which invests in various asset classes that may include equities, fixed income, and money market securities as well as in currencies, roh material and real estate companies. The market focus is on emerging markets.
Address
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352 271 25596