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Global Evolution Funds - Frontier Markets

SXGFMFI:LX
158.02
EUR
0.01
0.01%
As of 12:20 PM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
141.74 - 158.13
1 Yr Return
10.96%
YTD Return
8.46%
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Previous Close
158.01
52Wk Range
141.74 - 158.13
1 Yr Return
10.88%
YTD Return
8.46%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
158.02
Total Assets (m EUR) (on 07/21/2017)
956.199
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%
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