Fiera Capital Emerging Markets Instl (CNRYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Fiera Capital Emerging Markets Instl
375 Park Avenue, 8th Floor
Fiera Capital Series Trust
855-771-7119
Management information
,Lead manager since 13 December 2011
Anindya Chatterjee is a Senior Vice President and Lead Portfolio Manager (Emerging Markets) of Fiera Capital Inc. and has been employed by FCI since December 1, 2017. Prior to joining the Fiera Capital Inc. in December 2017, Anindya Chatterjee served as the Predecessor Fund’s Senior Portfolio Manager for City National Rochdale, LLC (“CNR”) since March 29, 2013. Mr. Chatterjee had previously served as Senior Portfolio Manager for Rochdale Investment Management (“Rochdale”), the predecessor of CNR, since 2011. Prior to joining Rochdale, Mr. Chatterjee was President at IIFL, Inc. a financial services company, beginning in 2009, where he worked with U.S. institutional investors and was responsible for the research sales of IIFL. From 2006 until 2008, Mr. Chatterjee served as a Managing Director and Head of Emerging Markets Asia Research at Jefferies & Company. Mr. Chatterjee also served as Chief Strategy Officer of American Oriental Bioengineering in 2008. Mr. Chatterjee earned his Master of Arts in Economics and Finance from Tulane University. He also holds an MA in Economics from University of Delhi and an MS in Electronic Commerce from Claremont Graduate University.
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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
CategoryDiversified Emerging Mkts
Fund familySunbridge Capital Partners LLC
Net assets26.2M
YTD return-22.43%
Yield2.90%
Morningstar rating★★
Inception date13 Dec 2011
Fund operations
Last dividend0.65
Last cap gain-3.00
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
ExpenseCNRYXCategory average
Annual report expense ratio (net)1.53%1.23%
Prospectus net expense ratio1.53%N/A
Prospectus gross expense ratio1.53%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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