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EI Sturdza Funds plc - Strategic Quality Emerging Bond Fund

STQEMUI:ID
1,023.62
USD
1.02
0.10%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
954.69 - 1,022.60
YTD Return
5.28%
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Previous Close
1,022.60
52Wk Range
954.69 - 1,022.60
YTD Return
5.28%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
1,023.62
Total Assets (m USD) (on 07/20/2017)
46.947
Inception Date
09/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL PERRONE / ERIC VANRAES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Strategic Quality Emerging Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a total return through a combination of capital growth and dividend income. The Fund invests in long positions only, invest, directly or indirectly through the use of financial derivative instruments in emerging markets.
Address
E.I. Sturdza Strategic Mgmt. Ltd
3rd Floor, Frances House
Sir William Place
St Peter Port
Guernsey GY1 1GX Channel Islands
Phone
44 1481 707128 Tel