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White Fleet-Guotai Junan Sunrise Emerging Market Fixed Income Total Return Fund

WFCADB1:LX
118.10
USD
0.07
0.06%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
110.49 - 118.10
1 Yr Return
4.54%
YTD Return
5.69%
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Previous Close
118.03
52Wk Range
110.49 - 118.10
1 Yr Return
4.63%
YTD Return
5.69%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
118.1
Total Assets (m USD) (on 10/19/2017)
31.045
Inception Date
11/05/2013
Last Dividend (on 04/30/2014)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
NAN NAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
900.00 885.40 k 2.93
800.00 834.11 k 2.76
800.00 814.00 k 2.70
700.00 717.61 k 2.38
700.00 717.08 k 2.38
700.00 706.13 k 2.34
700.00 704.74 k 2.33
700.00 685.27 k 2.27
700.00 685.04 k 2.27
6.00 k 632.57 k 2.10
Profile
White Fleet-Guotai Junan Sunrise Emerging Market Fixed Income Total Return Fund is an open-end investment fund incorporated in Luxembourg. The Fund invests in emerging markets bonds.
Address
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
-
Website
-