Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Cembra East Fund SICAV plc

+ Add to Watchlist


432.66 USD

As of 00:00:00 ET on 04/30/2015.

Snapshot for Cembra East Fund SICAV plc (IAMHE2D)

Year To Date: +32.72% 3-Month: +34.75% 3-Year: -9.17% 52-Week Range: 321.08 - 552.59
1-Month: +14.02% 1-Year: -4.87% 5-Year: -11.77% Beta vs MALTEX: -

Mutual Fund Chart for IAMHE2D

No chart data available.
  • IAMHE2D:MV 432.66
  • 1M
  • 1Y
Interactive IAMHE2D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 432.66
Assets (M) (on 2015-04-30) 5.34
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.

Sponsored Link
Sponsored Links
sec ||= nil