• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

EMC Asset Management - EMC International Equities CHF

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EMCINTL:LX

93.99 CHF

As of 00:59:30 ET on 04/15/2014.

Snapshot for EMC Asset Management - EMC International Equities CHF (EMCINTL)

Year To Date: -1.06% 3-Month: -1.97% 3-Year: +3.62% 52-Week Range: 84.83 - 97.12
1-Month: -0.27% 1-Year: +9.58% 5-Year: +6.57% Beta vs LUXXX: 0.45

Mutual Fund Chart for EMCINTL

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  • EMCINTL:LX 93.99
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Fund Profile & Information for EMCINTL

EMC Asset Management - EMC International Equities (CHF) is a Sicav incorporated in Luxembourg. The objective of the Fund is capital growth. The Fund will primarily invest its assets in equities or equity-linked securities worldwide, as well as in structured products. The Fund can invest in ADR, GDR, and convertible bonds.

Inception Date: 06-05-2007 Telephone: 352-46-71-711
Managers: -
Web Site: -

Fundamentals for EMCINTL

NAV (on 2014-04-15) 93.99
Assets (M) (on 2014-04-15) 61.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EMCINTL

No dividends reported

Fees & Expenses for EMCINTL

Front Load 0.00
Back Load 0.50
Current Mgmt Fee -
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for EMCINTL

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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