• Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Emerge Capital

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EMRCAPI:LX

733.12 USD

As of 00:00:00 ET on 09/30/2014.

Snapshot for Emerge Capital (EMRCAPI)

Year To Date: -6.62% 3-Month: -3.37% 3-Year: -3.77% 52-Week Range: 733.12 - 785.08
1-Month: -1.72% 1-Year: -7.12% 5-Year: -2.28% Beta vs LUXXX: -

Mutual Fund Chart for EMRCAPI

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  • EMRCAPI:LX 733.12
  • 1M
  • 1Y
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Fund Profile & Information for EMRCAPI

Emerge Capital is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in venture capital and development capital.

Inception Date: 10-31-1994 Telephone: -
Managers: MARC-ANDRE BECHET
Web Site: -

Fundamentals for EMRCAPI

NAV (on 2014-09-30) 733.12
Assets (M) (on 2014-01-31) 4.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EMRCAPI

No dividends reported

Fees & Expenses for EMRCAPI

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMRCAPI

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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