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Newscape Funds PLC - Newscape Emerging Market Equity Fund

NPEMEAC:ID
97.9127
GBP
2.3009
2.30%
As of 6/13/2018
Fund Type
Open-End Fund
52Wk Range
97.9034 - 114.5179
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Previous Close
100.2136
52Wk Range
97.9034 - 114.5179
1 Yr Return
-1.46%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/13/2018)
97.9127
Total Assets (m GBP) (on 06/13/2018)
1.190
Inception Date
12/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FAHAD HASSAN
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Newscape Emerging Market Equity Fund is an open-end fund incorporated in Dublin, Ireland. The Fund's objective is to achieve a combination of income and long-term capital growth The Fund invests in in equity securities of companies that are Active in Emerging Market Countries.
Address
Newscape Capital Group
86 Jermyn Street
London SW1Y 6JD
United Kingdom
Phone
44-20-7024-4810 Tel