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EMF Microfinance Fund AGmvK

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EMFMICT:LE
1,203.39
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,187.60 - 1,212.02
1 Yr Return
1.66%
YTD Return
0.80%
52Wk Range
1,187.60 - 1,212.02
1 Yr Return
1.66%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/31/2015)
1,203.39
Total Assets (m USD) (on 07/31/2015)
58.607
Inception Date
10/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA KANEVA-JACOBS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.52%
Profile
EMF Microfinance Fund AGmvK is an open-end investment fund incorporated in Liechtenstein. The objective is to generate long-term rise of its assets and to contribute the creation of prosperity to underprivileged population group and emerging countries by indirectly financing entrepreneurial activities. The Fund invests in Microfinance Institutions (MFIs) to provide financial services.
ADDRESS
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
PHONE
42-32-36-9400
WEBSITE
www.llb.li