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Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Emerging Markets Equity

MTAEMA4:LX
10,388.99
EUR
71.29
0.69%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
8,939.35 - 10,573.47
1 Yr Return
13.69%
YTD Return
2.22%
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Previous Close
10,317.70
52Wk Range
8,939.35 - 10,573.47
1 Yr Return
14.62%
YTD Return
2.22%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
10,388.99
Total Assets (b USD) (on 05/24/2018)
2.465
Inception Date
06/04/2015
Last Dividend (on 04/18/2017)
222.03
Dividend Indicated Gross Yield
2.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%
Profile
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Emerging Markets Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to minimize risk factor concentration via a maximally diversified portfolio. The Fund invests in emerging equity markets, including small, mid and large-cap emerging markets stocks.
Address
Most Diversified Portfolio SICAV
5, allee Scheffer
L-2520
Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-