- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Bangladesh
Bangladesh & Em Equity Fund
+ Add to WatchlistBANEMEQ:SW
59.83 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Bangladesh & Em Equity Fund (BANEMEQ)
| Year To Date: | -4.30% | 3-Month: | -4.63% | 3-Year: | - | 52-Week Range: | 59.83 - 70.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.47% | 1-Year: | -7.58% | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for BANEMEQ
Bangladesh & Em Equity Fund is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain long-term capital growth. The Fund mainly invests in Bangladesh and to a small amount in other emerging markets. The Fund may invest in derivatives.
| Inception Date: | 10-22-2010 | Telephone: | 41-22-365-20-70 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.solufonds.com | ||
Fundamentals for BANEMEQ
| NAV | (on 2013-04-30) 59.83 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BANEMEQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-28) 1.53 |
| Dividend Yield (ttm) | 2.56 |
Fees & Expenses for BANEMEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BANEMEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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