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Pro Fonds Lux - Emerging Markets

PROEMMK:LX
312.37
EUR
2.41
0.77%
As of 12:59 AM EST 1/16/2018
Fund Type
SICAV
52Wk Range
258.76 - 319.10
1 Yr Return
21.38%
YTD Return
3.18%
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Previous Close
314.78
52Wk Range
258.76 - 319.10
1 Yr Return
20.81%
YTD Return
3.18%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/16/2018)
312.37
Total Assets (m EUR) (on 01/16/2018)
77.399
Inception Date
01/03/1994
Last Dividend (on 04/20/2017)
1.5
Dividend Indicated Gross Yield
0.48%
Fund Managers
THOMAS GRAF / MARCO HERRMANN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.33%

Top Fund Holdings

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