Error: Could not add to watchlist. X
+ Watchlist

Prince Street Emerging Markets Flexible EUR

PSEMFEC:LX
102.88
EUR
0.45
0.44%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
99.25 - 104.01
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
103.33
52Wk Range
99.25 - 104.01
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
102.88
Total Assets (m EUR) (on 08/18/2017)
33.205
Inception Date
05/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Prince Street Emerging Markets Flexible EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in emerging and frontier markets equity, fixed income, and money market instruments.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel