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Movestic MF - Movestic Globala Tillvaxtmarknader

MOVGTIS:LX
137.38
SEK
1.35
0.99%
As of 5/24/2018
Fund Type
FCP
52Wk Range
128.02 - 139.75
YTD Return
3.51%
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Previous Close
136.03
52Wk Range
128.02 - 139.75
YTD Return
3.51%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
137.3794
Total Assets (m SEK) (on 12/29/2017)
707.696
Inception Date
09/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.87 m 567.22 m 98.17
Profile
Movestic MF - Movestic Globala Tillvaxtmarknader is an open-end fund incorporated in Luxembourg. The investment objective of the Feeder Fund is to take advantage of investment opportunities in emerging markets by investing permanently at least 85% of its total net assets in class B of the master fund, Van Eck - Emerging Markets Equity UCITS.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486