First State Emerging Markets Local

Quick Stats

Bid Price - Offer Price -
Mid Price EUX 74.36 Day Change EUX -0.14 (-1.16%)
Price Date 1 Dec 2016 Crown Rating
Shares Class Inc. Yield 7.83 %
Total Expense Ratio 0.00 Fund Size 31,828,100.00
Launch Date 24/03/2014 Standard Initial Charge (%) 4.00
Currency EUX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BFRB4X13 Min TopUp (£) 50,000.00

Fund Objective

The Fund aims to achieve an investment return from income and capital appreciation.