- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Eaton Vance International Ireland - Parametric Emerging Markets Fund
+ Add to WatchlistEVPEM2D:ID
14.36 USD 0.01 0.07%As of 00:59:30 ET on 05/21/2013.
Snapshot for Eaton Vance International Ireland - Parametric Emerging Markets Fund (EVPEM2D)
| Year To Date: | +2.28% | 3-Month: | +0.56% | 3-Year: | +8.54% | 52-Week Range: | 11.73 - 14.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.54% | 1-Year: | +19.68% | 5-Year: | - | Beta vs MXEF000V: | 0.88 |
Fund Profile & Information for EVPEM2D
Eaton Vance International (Ireland) - Parametric Emerging Markets Fund is an open-end funddomiciled in Ireland. The Fund seeks to achieve long-term capital appreciation by investing in diversified portfolio of common stocks of companies which are domiciled in or derive more than 50% of their revenues from emerging market countries.
| Inception Date: | 06-02-2008 | Telephone: | 353-1-637-6372 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EVPEM2D
| NAV | (on 2013-05-21) 14.36 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,910.16 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for EVPEM2D
No dividends reported
Fees & Expenses for EVPEM2D
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EVPEM2D
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 16,594 | 23,503,398 | 1.403% |
| MTN Group Ltd | 1,039,900 | 20,225,047 | 1.208% |
| Sberbank of Russia | 5,791,900 | 19,758,123 | 1.180% |
| China Mobile Ltd | 1,532,500 | 16,838,035 | 1.005% |
| America Movil SAB de CV | 14,809,608 | 15,477,259 | 0.924% |
| Taiwan Semiconductor Manufactu | 3,441,365 | 12,166,174 | 0.726% |
| Grupo Financiero Banorte SAB d | 1,626,700 | 12,030,235 | 0.718% |
| Lukoil OAO | 166,020 | 10,715,906 | 0.640% |
| Infosys Ltd | 194,390 | 10,483,453 | 0.626% |
| China Construction Bank Corp | 12,398,870 | 10,214,255 | 0.610% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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