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Cembra East Fund SICAV plc

IAMHE2D:MV
392.89
USD
As of 8:56 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
321.04 - 392.89
1 Yr Return
6.44%
YTD Return
17.48%
52Wk Range
321.04 - 392.89
1 Yr Return
6.44%
YTD Return
17.48%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
392.89
Total Assets (m USD) (on 07/29/2016)
4.101
Inception Date
04/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
2.00%
Expense Ratio
0.00%
Profile
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").
Address
Rock Limited
Suite 5 - 1st Floor
Watergardens 1
PO Box 721
Gibraltar
Phone
350-200-51600
Website
-