First State Emerging Markets Local

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 100.87 Day Change GBX -0.40 (-0.40%)
Price Date 8 Dec 2016 Crown Rating
Shares Class Inc. Yield 7.43 %
Total Expense Ratio 0.00 Fund Size 31,828,100.00
Launch Date 24/03/2014 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BFRB4W06 Min TopUp (£) 50,000.00

Fund Objective

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