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

MTAEMEA:LX
11,473.87
USD
51.62
0.45%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
9,536.94 - 12,291.88
1 Yr Return
20.63%
YTD Return
-0.07%
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Previous Close
11,525.49
52Wk Range
9,536.94 - 12,291.88
1 Yr Return
19.98%
YTD Return
-0.07%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/17/2018)
11,473.87
Total Assets (b USD) (on 05/17/2018)
2.476
Inception Date
10/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%
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
-