• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Capital Gestion - Microfinance

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CAPMICB:LX

107.04 EUR

As of 00:00:00 ET on 11/28/2014.

Snapshot for Capital Gestion - Microfinance (CAPMICB)

Year To Date: +2.30% 3-Month: +0.41% 3-Year: - 52-Week Range: 104.63 - 107.04
1-Month: +0.20% 1-Year: +2.69% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAPMICB

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  • CAPMICB:LX 107.04
  • 1M
  • 1Y
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Fund Profile & Information for CAPMICB

Capital Gestion Microfinance is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in listed and unlisted debt securities issued by microfinance institutions but also in government or corporate bonds in emerging markets.

Inception Date: 08-16-2012 Telephone: Not Disclosed
Managers: JEAN-PHILIPPE DONGE
Web Site: -

Fundamentals for CAPMICB

NAV (on 2014-11-28) 107.04
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPMICB

No dividends reported

Fees & Expenses for CAPMICB

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

Top Fund Holdings for CAPMICB

Filing Date: 06/30/2014
Name Position Value % of Total
FTSE 100 Index 53,550,000 39,266,728 73.420%
ACSSBK 5 ¼ 12/07/15 3,000 2,199,817 4.113%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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