Error: Could not add to watchlist. X
+ Watchlist

TOBAM Emerging Markets Fund

TBMIX:US
NASDAQ GM
10.77
USD
0.01
0.09%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.79
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.78
52Wk Range
9.92 - 10.79
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
10.77
Total Assets (m USD) (on 07/21/2017)
45.546
Inception Date
04/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS MEJRI / AYAAZ ALLYMUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.00 k 643.75 k 1.47
125.30 k 636.30 k 1.45
345.70 k 634.23 k 1.45
21.77 k 621.57 k 1.42
346.00 k 619.89 k 1.41
851.00 k 596.91 k 1.36
5.10 k 593.65 k 1.35
293.00 k 592.29 k 1.35
232.00 k 590.06 k 1.35
6.42 k 575.47 k 1.31
Profile
TOBAM Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks and other equity securities of companies organized or with their principal place of business, or majority of assets or business, in emerging market countries.
Address
TOBAM
49-53, avenue des Champs-Elysees
75008 Paris
France
Phone
-
Website
-