Compare City of London Emerging World A Ret. $ IE0009039169
Static data
- Name
- City of London Emerging World A Ret. $
- Sicav
- THE WORLD MARKETS Funds plc
- Assogestioni category
- Others
- Official Benchmark
-
S&P Emerging Frontier Super Composite BMI (100.00%) - SRRI (risk value)
- 5
- Start date
- 10/28/2008
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 52.39
- 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
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,500
- Subsequent payment
- 750
- Transaction currency
- -