The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Emerging Market MegaCap Value Index (“underlying index”).
The fund normally invests at least 80% of total assets in the securities of the underlying index and in depositary receipts based on the securities in the underlying index. It uses a representative sampling strategy with respect to the index. The index is designed to measure equity market performance of the largest value companies in the global emerging markets, as defined by Russell. The fund is non-diversified.
Global X Funds
Global X Management Company LLC
Global Branding Name
Global X Management
12 month yield
Manager 1 Name
Manager 2 Name
Bruno del Ama
Diversified Emerging Mkts
Russell Emerging Mkts MC Value TR USD
Open Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
399 Park Ave
Contact Address 2
Contact Address 3
New York, NY 10022
Fund Admin Group
Global X Funds
Brown Brothers Harriman & Co.
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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