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EMF Microfinance Fund AGmvK

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EMFMIIA:LE
1,014.78
USD
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
1,013.56 - 1,053.56
1 Yr Return
-0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,014.78
Total Assets (m USD) (on 06/30/2015)
58.990
Inception Date
03/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALERIE DUJARDI DENOUVILLIEZ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.15%
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 Asset Management AG
Staedtle 7
FL-9490 Vaduz
Liechtenstein
PHONE
423-236-9500
WEBSITE
www.llb.li