- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
EMF Microfinance Fund AGmvK
+ Add to WatchlistEMFMIIA:LE
1,038.65 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for EMF Microfinance Fund AGmvK (EMFMIIA)
| Year To Date: | +1.40% | 3-Month: | +1.08% | 3-Year: | - | 52-Week Range: | 1,005.89 - 1,038.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.72% | 1-Year: | +3.54% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EMFMIIA
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.
| Inception Date: | 03-30-2012 | Telephone: | 423-236-9500 |
|---|---|---|---|
| Managers: | VALERIE DUJARDI DENOUVILLIEZ | ||
| Web Site: | www.llb.li | ||
Fundamentals for EMFMIIA
| NAV | (on 2013-04-30) 1,038.65 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EMFMIIA
No dividends reported
Fees & Expenses for EMFMIIA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for EMFMIIA
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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