• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Cembra East Fund SICAV plc

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326.00 USD

As of 00:00:00 ET on 12/31/2014.

Snapshot for Cembra East Fund SICAV plc (IAMHE2D)

Year To Date: - 3-Month: -30.42% 3-Year: -14.18% 52-Week Range: 326.00 - 552.59
1-Month: -20.20% 1-Year: -45.61% 5-Year: -15.61% Beta vs MALTEX: -

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  • IAMHE2D:MV 326.00
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Fund Profile & Information for IAMHE2D

Cembra East Fund SICAV plc 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 2014-12-31) 326.00
Assets (M) (on 2014-12-31) 4.06
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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