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Global Diversification Fund - Multi-Manager Emerging Markets Debt Investment

MMEMDIJ:JY
992,151.00
JPY
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
901,261.40 - 996,111.00
1 Yr Return
10.03%
YTD Return
2.89%
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52Wk Range
901,261.40 - 996,111.00
1 Yr Return
9.95%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
992,151
Total Assets (JPY) (on -)
-
Inception Date
01/24/2012
Last Dividend (on 02/28/2013)
14,094.5952702
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Multi-Manager Emerging Markets Debt Investment Fund is an open-end fund incorporated in Jersey, Channel Islands. The Fund's objective is to achieve long-term out-performance of a composite benchmark comprising the JP Morgan GBI-EM Global Diversified Index. The Fund invests in emerging markets debts, the Fund must invest in at least five Underlying Funds and not more than 20%.
Address
Carne Global AIFM Solutions CI Ltd
Channel House
Green Street
St. Helier
Jersey JE2 4UH, Channel Islands
Phone
-
Website
-