The funds investment objective is to seek investment returns through long term capital appreciation, by investing primarily in Emerging Market companies. In order to achieve its investment objective, the Aubrey GEM Fund will invest primarily in equity securities of companies that are domiciled, or carrying out the main part of their economic activity, in an Emerging Market country, often with a particular emphasis on, or exposure to the Emerging Markets consumer sector.
Emittent
Edmond de Rothschild Asset Management Luxembourg SA
Fondsgröße in Mio.
185,426
Gesamtkostenquote (TER)
1,81 %
Tracking Difference
2,5624
Ausschüttung
Thesaurierend