• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

EMF Microfinance Fund AGmvK

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EMFMIIA:LE

1,023.57 USD

As of 00:00:00 ET on 07/31/2014.

Snapshot for EMF Microfinance Fund AGmvK (EMFMIIA)

Year To Date: -1.58% 3-Month: -2.82% 3-Year: - 52-Week Range: 1,017.17 - 1,053.27
1-Month: +0.32% 1-Year: -0.04% 5-Year: - Beta vs : -

Mutual Fund Chart for EMFMIIA

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  • EMFMIIA:LE 1,023.57
  • 1M
  • 1Y
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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 2014-07-31) 1,023.57
Assets (M) (on 2014-07-31) 58.19
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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