City of London Emerging World B Ret. $ IE00B02MZC08 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: City of London Emerging World B Ret. $
Sicav: THE WORLD MARKETS Funds plc
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 5
Start date: 12/7/2004
Currency: United States Dollar
NAV Currency: United States Dollar
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: -
Score: -
Category: Equity World (Emerging Markets) - Large & Mid Cap

Issuing company

Name: City of London Inv.Mgmt Co.Ltd
Address: 10 Eastcheap - - London
Web: www.citlon.co.uk

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 7/31/2023.

Policy

-

Investments and fees

Management Fee: 2.25%

Subscription fee: 0.00%
Performance Fee: 0.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: 1,500
Subsequent payment: 750
Transaction currency: -

Other share classes

Name	Isin code
City of London Emerging World A Ret. $	IE0009039169