- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Snapshot for Cembra East Fund Ltd (IAMHE2D)
| Year To Date: | +0.32% | 3-Month: | -7.47% | 3-Year: | -12.76% | 52-Week Range: | 451.66 - 580.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.87% | 1-Year: | -6.92% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for IAMHE2D
Cembra East Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is medium-term capital appreciation. The Fund invests emerging market countries, primarily Eastern Europe and Russia, the countries of the Commonwealth of Independent States ("CIS").
| Inception Date: | 04-30-2009 | Telephone: | 350-200-51600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for IAMHE2D
| NAV | (on 2013-04-30) 537.34 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.38 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IAMHE2D
No dividends reported
Fees & Expenses for IAMHE2D
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.00 |
Top Fund Holdings for IAMHE2D
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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