- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Caldora Emerging Markets Fund USD
+ Add to WatchlistCALEMEU:MP
0.37 USDAs of 11:04:00 ET on 05/03/2013.
Snapshot for Caldora Emerging Markets Fund USD (CALEMEU)
| Year To Date: | -12.32% | 3-Month: | - | 3-Year: | - | 52-Week Range: | 0.37 - 0.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.08% | 1-Year: | -19.45% | 5-Year: | - | Beta vs SEMDEX: | - |
Fund Profile & Information for CALEMEU
Caldora Emerging Markets Fund USD is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve long-term capital growth. The Fund invests in the Neptune Emerging Markets Fund (USD). The Fund invests in emerging-market securities. The currency exposure will be hedged back to USD.
| Inception Date: | 09-30-2010 | Telephone: | 230-466-9700-01 Tel |
|---|---|---|---|
| Managers: | COBUS KELLERMANN | ||
| Web Site: | - | ||
Fundamentals for CALEMEU
| NAV | (on 2013-05-03) 0.37 |
|---|---|
| Assets (M) | (on 2013-05-03) 0.01 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CALEMEU
No dividends reported
Fees & Expenses for CALEMEU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CALEMEU
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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