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Global Evolution Funds - Emerging Frontier

SXGFMZU:LX
11,878.36
USD
19.88
0.17%
As of 12:13 PM EST 1/18/2017
Fund Type
SICAV
52Wk Range
9,962.59 - 11,969.51
1 Yr Return
18.43%
YTD Return
0.96%
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Previous Close
11,858.48
52Wk Range
9,962.59 - 11,969.51
1 Yr Return
18.48%
YTD Return
0.96%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2017)
11,878.36
Total Assets (m USD) (on 01/18/2017)
297.032
Inception Date
06/28/2013
Last Dividend (on 01/04/2016)
815.9406363
Dividend Indicated Gross Yield
6.87%
Fund Managers
MORTEN BUGGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.84%
Profile
Global Evolution Emerging Frontier is an open-end global diversified emerging markets fixed income fund incorporated in Luxembourg that dynamically invest in frontier markets. The Fund invests in traditional transferable securities like hard currency debt securities and derivative financial instruments.
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