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Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EURH Inc (0P0001MK33.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.22+0.02 (+0.25%)
At close: 09:00PM CET

Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EURH Inc

106, route d'Arlon, L - 8210 Mamer,

Management information
Alexander V. Kozhemiakin,Lead manager since 11 September 2020
Alex Kozhemiakin, CFA Managing Director, Head of Emerging Markets Debt Alex Kozhemiakin joined the firm in December 2018 as head of the Macquarie Investment Management Fixed Income Emerging Markets Debt team. He has overall responsibility for the team which manages the full spectrum of emerging markets debt solutions including sovereign, local currency, and corporate. Previously, Kozhemiakin was the head of emerging markets debt at Standish Mellon Asset Management from February 2007 to January 2016. He also worked as an emerging markets debt portfolio manager at Putnam Investments and as a sovereign analyst at Citibank. Kozhemiakin’s research on fixed income has been published in leading finance journals. He has had a postdoctoral fellowship in International Relations and National Security Studies at Harvard University, and he holds a Ph.D. in political science from the University of Illinois.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal Emerging Markets Bond - EUR Biased
Fund familyLemanik Asset Management S.A.
Net assetsN/A
YTD returnN/A
Yield4.18%
Morningstar ratingN/A1
Inception date31 May 2021

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001MK33.FCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A