Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

CNR Emerging Markets Fund;N

Ranked 11 out of 192 in Emerging Markets Funds over 36 months

All calculations are in USD unless stated

The Fund seeks long-term growth. The Fund invests 80% of its assets primarily in the equity or fixed income securities of emerging market companies regardless of capitalization size. The Fund employs a macro analytical process on identifying long-term growth opportunities.

sector performance

Emerging Markets Funds
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 43.3% 14.8% 8.2% 9.4% 5.4%
2016 1.6% -1.4% 3.6% 6.7% -6.8%
2015 -2.6% 5.5% -0.8% -13.9% 8.1%
2014 9.3% 1.8% 5.8% 0.2% 1.3%
2013 11.9% 3.3% 0.7% 1.9% 5.6%
2012 27.9% 13.6% -6.0% 11.3% 7.7%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date14/12/2011
  • Share Class size205Mn
  • Base currencyUSD
  • ISINUS17800P4072

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.99%
  • Initial investment0