- Fund Type: SICAV
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Emerge Capital (EMRCAPI)
| Year To Date: | -21.83% | 3-Month: | -21.75% | 3-Year: | -4.28% | 52-Week Range: | 725.66 - 928.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -21.66% | 1-Year: | -10.98% | 5-Year: | -2.29% | Beta vs LUXXX: | - |
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 2013-02-28) 725.66 |
|---|---|
| Assets (M) | (on 2013-01-31) 5.80 |
| 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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