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Traditional Funds plc - F&C Global Emerging Markets Fund

THARGEM:ID
49.34
USD
0.21
0.43%
As of 5/22/2018
Fund Type
OEIC
52Wk Range
45.66 - 54.51
1 Yr Return
8.06%
YTD Return
-3.37%
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Previous Close
49.13
52Wk Range
45.66 - 54.51
1 Yr Return
8.18%
YTD Return
-3.37%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2018)
49.34
Total Assets (m USD) (on 05/22/2018)
25.000
Inception Date
04/04/2003
Last Dividend (on 06/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
RISHIKESH PATEL / IRINA HUNTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.01%

Top Fund Holdings

Profile
F&C Global Emerging Markets Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to achieve capital appreciation. The Fund will invest primarily in emerging market countries listed or traded on recognized exchanges.
Address
State Street International Limited
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-776-8311 Tel
Website
-