EQT Marvin & Palmer Global Emerging Markets Trust
Description
EQT Marvin & Palmer Global Emerging Markets Trust invests principally in equity securities of companies located in emerging markets countries around the world. The Fund's investment universe comprises securities with a market capitalisation typically greater than US $1 billion, that exhibit both positive relative price strength and positive fundamentals and that offer a combination of attractive valuations, high liquidity and the potential to increase the value of the Fund.
Investment Objective
To outperform the MSCI Emerging Markets Index net dividends reinvested unhedged over the indicative minimum time frame of 5 years or longer.
APIR
ETL0161AU
Commencement
28/12/2007
Buy/Sell Spread
+/- 0.60%
Management Costs
1.50% p.a.¹
Minimum Initial Investment
$500000
Unit Prices
| Date | Purchase | Net Asset Value | Withdrawal |
| 3/09/2010 | $0.5685 | $0.5651 | $0.5617 |
- Footnotes
¹Includes estimated GST payable, after taking into account reduced input tax credits (RITC).
- DisclaimerThe Responsible Entity is Equity Trustees Limited (EQT) ABN 46 004 031 298, AFSL No. 240975. Detailed information about the product is contained in the Product Disclosure Statement. Unless specifically stated, the repayment of capital or performance of our products is not guaranteed. Past performance is not indicative of future performance. This information is provided for persons in Australia only and is not provided for the use of any person who is in any other country.
- Contact Us1300 555 378