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Pro Fonds Lux - Emerging Markets

PROEMMC:LX
145.81
EUR
1.12
0.76%
As of 1:59 AM EST 2/23/2018
Fund Type
SICAV
52Wk Range
125.91 - 153.03
1 Yr Return
11.48%
YTD Return
2.24%
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Previous Close
146.93
52Wk Range
125.91 - 153.03
1 Yr Return
12.93%
YTD Return
2.24%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2018)
145.81
Total Assets (m EUR) (on 02/23/2018)
82.068
Inception Date
10/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS GRAF / MARCO HERRMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.74%
Profile
Pro Fonds (Lux) - Emerging Markets is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth through investments in stocks, profit sharing certificates and option certificates from companies within Emerging Markets. These companies will emulate those held on the International Finance Corporation Composite Index.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel