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MS Bolsa Emergente

MSBOLEM:SM
19.27
EUR
0.09
0.45%
As of 12:59 AM EDT 6/14/2017
Fund Type
Open-End Pension
52Wk Range
15.35 - 19.72
1 Yr Return
22.24%
YTD Return
10.94%
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Previous Close
19.36
52Wk Range
15.35 - 19.72
1 Yr Return
26.20%
YTD Return
10.94%
Fund Type
Open-End Pension
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/14/2017)
19.27197
Total Assets (m EUR) (on 06/14/2017)
48.826
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