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Emerging Markets Managed Accounts PLC - Milltrust ASEAN Fund

MTASEAN:ID
105.70
USD
0.34
0.32%
As of 11:56 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
92.60 - 106.79
1 Yr Return
9.47%
YTD Return
11.69%
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Previous Close
105.36
52Wk Range
92.60 - 106.79
1 Yr Return
10.17%
YTD Return
11.69%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2017)
105.7
Total Assets (m USD) (on 06/22/2017)
20.662
Inception Date
01/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANSI SINGHAL / BRYAN LIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Milltrust ASEAN Fund is an open-end fund incorporated in Ireland. The Fund will aim to provide long-term capital growth by investing in listed securities in South Asia. The team employs an actively managed, high conviction value approach combined with a top-down thematic focus on sectors and stocks that will benefit from the long-term secular economic growth of the region.
Address
Milltrust International LLP
6 Stratton Street
London, United Kingdom
W1J 8LD
Phone
T: +44 20 3427 3440