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Indexed EMU Small Cap Equity Fund

IEMUSCB:ID
2.07
EUR
0.01
0.50%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Pension
52Wk Range
1.79 - 2.32
1 Yr Return
-6.18%
YTD Return
-4.15%
Previous Close
2.08
52Wk Range
1.79 - 2.32
1 Yr Return
-5.80%
YTD Return
-4.15%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/04/2016)
2.070246
Total Assets (m EUR) (on 05/04/2016)
482.162
Inception Date
07/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Indexed EMU Small Cap Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is total return. The Fund aim to match the performance of the MSCI Small Cap Index. The Fund utilizes a passive investment approach called indexing which aims to replicate the investment performance of the Index by holding securities comprised in the Index.
Address
Irish Life Investment Managers Ltd
Beresford Court
Beresford Place
Dublin 1
Ireland
Phone
-
Website
-