• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Bangladesh

Bangladesh & Em Equity Fund

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BANEMEQ:SW

67.87 EUR

As of 00:00:00 ET on 10/31/2013.

Snapshot for Bangladesh & Em Equity Fund (BANEMEQ)

Year To Date: - 3-Month: -3.58% 3-Year: -11.32% 52-Week Range: 59.83 - 73.65
1-Month: -3.22% 1-Year: +3.56% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for BANEMEQ

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  • BANEMEQ:SW 67.87
  • 1M
  • 1Y
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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 2013-10-31) 67.87
Assets (M) (on 2013-10-31) 5.22
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) -

Fees & Expenses for BANEMEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.55

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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