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Plato Institutional Index Fund Emerging Markets Equities

PLEMEIB:BB
894.58
EUR
0.53
0.06%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
868.71 - 908.27
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Previous Close
895.11
52Wk Range
868.71 - 908.27
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2017)
894.58
Total Assets (m EUR) (on 05/31/2017)
424.373
Inception Date
05/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOS CALLENS / JORIS DE MOOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.20 m 9.06 m 3.66
8.70 k 7.62 m 3.08
443.77 k 7.45 m 3.01
503.73 k 4.90 m 1.98
33.96 k 3.73 m 1.51
6.63 m 3.57 m 1.44
1.51 m 2.97 m 1.20
6.43 m 2.92 m 1.18
7.16 m 2.47 m 1.00
161.07 k 2.35 m 0.95
Profile
Plato Institutional Index Fund Emerging Markets Equities is a Sicav registered in Belgium. The objective of the Fund is obtain capital appreciation The Fund invests principally in stocks from emerging markets. The fund can also invest in money market securities, liquid assets, certificate of deposits and other debt securities.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel