Macquarie Fund Solutions - Macquarie Emerging Markets Small Fund Class I Fonds
Anlageziel
The Sub-Fund aims to provide Shareholders of each Class of Shares with a return which captures the potential long-term capital growth of securities of small-sized companies that are domiciled or chiefly active in emerging markets. The Sub-Fund will aim to meet the investment objective by primarily investing in the listed securities of small-sized companies that provide exposure to countries in emerging markets. Using an active, primarily bottom-up approach, the Investment Manager will seek to select securities of companies that it believes are undergoing positive fundamental change, which may lead to better than expected earnings growth.
Stammdaten
| Name | Macquarie Fund Solutions - Macquarie Emerging Markets Small Cap Fund Class I USD Fonds |
| ISIN | LU1079995822 |
| WKN | A12C45 |
| Fondsgesellschaft | Macquarie Investment Management Advisers |
| Benchmark | MSCI EM Small |
| Ausschüttungsart | Thesaurierend |
| Manager | Joseph Devine, Stephan Maikkula, Gabriel Wallach |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 07.10.2014 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | Banque Cantonale de Genève |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 07.10.2014 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 13,73 |
| Anzahl Fonds der Kategorie | 177 |
| Volumen der Tranche | 5,23 Mio. USD |
| Fondsvolumen | 5,23 Mio. USD |
| Total Expense Ratio (TER) | 1,30 |
Gebühren
| Laufende Kosten | 1,30% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,30% |
| Transaktionskosten | - |
| Depotbankgebühr | 0,40% |
| Managementgebühr | 0,01% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,06 |
| WE seit Jahresbeginn |