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Comtessa Emerging Markets Fund

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COEMMKT:NA
Liquidated
COEMMKT:NA was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 11/30/2012)
169.170
Inception Date
11/01/2008
Last Dividend (on 11/30/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL VAN BEEK
Front Load Fee
1.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
2.28%
Profile
Comtessa Emerging Markets Fund is an open-end fund incorporated in the Netherlands. The Fund invests in a broad spectrum of emerging nations (approximately 65).
ADDRESS
Comtessa Funds
Planetenweg 5
2132 HN Hoofddorp
The Netherlands
PHONE
31-23-751-8410 Tel
WEBSITE
-