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

Bangladesh & Em Equity Fund

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Snapshot for Bangladesh & Em Equity Fund (BANEMEQ)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SMI: -

Mutual Fund Chart for BANEMEQ

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Interactive BANEMEQ Chart

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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:

Fundamentals for BANEMEQ

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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