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Bangladesh & Em Equity Fund

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BANEMEQ:SW
Liquidated
BANEMEQ:SW was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 10/31/2013)
5.216
Inception Date
10/22/2010
Last Dividend (on 11/01/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
2.55%
Profile
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.
ADDRESS
Solufonds SA
Rue des Flecheres
Case postale 216
CH-1274 Signy Centre
Switzerland
PHONE
41-22-365-20-70 Tel