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Global Evolution Funds - Frontier Markets

SXGFMFI:LX
151.84
EUR
0.12
0.08%
As of 1:26 PM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
134.22 - 151.84
1 Yr Return
12.93%
YTD Return
4.22%
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Previous Close
151.72
52Wk Range
134.22 - 151.84
1 Yr Return
12.93%
YTD Return
4.22%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/24/2017)
151.84
Total Assets (b EUR) (on 03/24/2017)
1.042
Inception Date
12/15/2010
Last Dividend (on 01/04/2016)
11.2554918
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN BUGGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
32.19 k 28.69 m 3.00
32.19 k 28.69 m 3.00
10.43 m 27.73 m 2.90
123.55 k 27.73 m 2.90
26.83 k 23.91 m 2.50
26.83 k 23.91 m 2.50
24.68 k 21.99 m 2.30
22.54 k 20.08 m 2.10
20.39 k 18.17 m 1.90
20.39 k 18.17 m 1.90
Profile
Global Evolution Funds Frontier Markets is a open-end global diversified emerging markets fixed income fund incorporated in Luxembourg that dynamically invest in frontier markets.
Address
Global Evolution Funds
Vertigo Building - Polaris
2-4 rue Eugene Ruppert, L-2453
Luxembourg
Grand Duchy of Luxembourg
Phone
45 79 32 11 01