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Polunin Discovery Funds - Frontier Markets Fund

PDFRNBK:LX
1,928.57
USD
As of 2/16/2018
Fund Type
SICAV
52Wk Range
1,665.30 - 1,986.44
1 Yr Return
15.81%
YTD Return
0.80%
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52Wk Range
1,665.30 - 1,986.44
1 Yr Return
17.28%
YTD Return
0.80%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
1,928.57
Total Assets (m USD) (on 02/16/2018)
174.370
Inception Date
04/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Polunin Discovery Funds - Frontier Markets Fund is an open-ended fund incorporated under the laws of Luxembourg. The Fund's objective is to maximize capital returns by investing in the equity markets of under-researched developing countries. The Fund invests at least 75% in companies registered or conducting main activities in countries not included in the MSCI EM Index.
Address
Polunin Discovery Funds
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
44-20-7824-8800