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PPF PMG Partners Funds - Emerging Markets Blue Chips Fund

PPFEMBC:LX
991.11
USD
As of 11:02 AM EDT 8/11/2017
Fund Type
Open-End Fund
52Wk Range
781.68 - 1,014.68
1 Yr Return
9.20%
YTD Return
23.32%
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52Wk Range
781.68 - 1,014.68
1 Yr Return
12.50%
YTD Return
23.32%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/11/2017)
991.11
Total Assets (USD) (on -)
-
Inception Date
06/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN HUSLER
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.92%
Profile
PPF Emerging Markets Blue Chips Fund (EMBC) is an open-end UCITS IV fund incorporated in Luxemburg. The Fund's objective is to achieve long-term capital growth while minimizing country and industry risks. The fund invests in equities and equities related securities of companies in Emerging Markets.
Address
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
Tel: +352 46 61 61
Website
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