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MS Bolsa Emergente

MSBOLEM:SM
20.90
EUR
0.22
1.08%
As of 5/16/2018
Fund Type
Open-End Pension
52Wk Range
18.93 - 22.03
1 Yr Return
8.78%
YTD Return
0.70%
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Previous Close
20.68
52Wk Range
18.93 - 22.03
1 Yr Return
6.63%
YTD Return
0.70%
Fund Type
Open-End Pension
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/16/2018)
20.89926
Total Assets (m EUR) (on 05/16/2018)
66.520
Inception Date
08/02/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
MS Bolsa Emergente is an open-end pension fund incorporated in Spain. The Fund's objective is long-term capital appreciation. The Fund invests in equity funds in the emerging markets: Asia (ex-Japan), Latinoamerica and East Europe.
Address
VidaCaixa SA de Seguros y Reaseguros
Calle Juan Gris, 2-8
08014 Barcelona
Spain
Phone
+34 932 278 700