Error: Could not add to watchlist. X
+ Watchlist

Laboral Kutxa Mercados Emergentes FI

CAJLBEM:SM
7.64
EUR
0.03
0.46%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
6.58 - 9.20
1 Yr Return
-15.31%
YTD Return
-1.92%
Previous Close
7.61
52Wk Range
6.58 - 9.20
1 Yr Return
-16.08%
YTD Return
-1.92%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/23/2016)
7.64034
Total Assets (m EUR) (on 06/23/2016)
3.307
Inception Date
06/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Laboral Kutxa Mercados Emergentes FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform the MSCI Emerging Markets EUR index. The Fund invests its assets primarily in equity securities of any market capitalization issued in emerging markets countries. The rest of the assets are invested in fixed-income instruments issued primarily in OECD countries.
Address
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
Phone
34-94-379-0114