William Blair Emerging Markets Leaders - Managed Fund (Closed)

The objective of the William Blair Emerging Markets Leaders managed fund is

The strategy of the William Blair Emerging Markets Leaders managed fund is The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets securities. The Fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by emerging market companies of all sizes, that the Investment Manager believes have above-average growth, profitability and quality ch

The APIR code of the William Blair Emerging Markets Leaders managed fund is ETL0387AU.

William Blair Emerging Markets Leaders’s total return last month was -4.95%. This was made up of a growth return of -4.95% and an income return of 0%. These returns were calculated as at 31 May 2019.

William Blair Emerging Markets Leaders’s total return for the last three months was 2.07%. This was made up of a growth return of 2.07% and an income return of 0%%. These returns were calculated as at 31 May 2019.

William Blair Emerging Markets Leaders’s one-year total return is 2.99%. This was made up of a growth return of 2.99% and an income return of 0%. These returns were calculated as at 31 May 2019.

William Blair Emerging Markets Leaders’s one-year total return is 11.5%. This was made up of a growth return of 11.5% and an income return of 0%. These returns were calculated as at 31 May 2019.

The asset allocation of the William Blair Emerging Markets Leaders managed fund is :

The Responsible Entity for the William Blair Emerging Markets Leaders managed fund is Equity Trustees Ltd.

The William Blair Emerging Markets Leaders managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 29 Mar 2019, the size of the William Blair Emerging Markets Leaders managed fund was $3.1 million.

The William Blair Emerging Markets Leaders managed fund has an inception date of 9 Dec 2013.

The current entry price of the William Blair Emerging Markets Leaders managed fund is $1.6557 per unit and the current exit price is $1.6557 per unit (as at 28 Jun 2019).

The current exit price of the William Blair Emerging Markets Leaders managed fund is $1.6557 per unit and the current entry price is $1.6557 per unit (as at 28 Jun 2019).

The minimum initial investment amount for the William Blair Emerging Markets Leaders managed fund is $500,000. Minimum additional investment is $50000.