• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Indexed EMU Small Cap Equity Fund

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1.67 EUR 0.02 1.40%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Indexed EMU Small Cap Equity Fund (IEMUSCB)

Year To Date: +0.49% 3-Month: -1.99% 3-Year: +11.68% 52-Week Range: 1.41 - 1.73
1-Month: -0.47% 1-Year: +17.21% 5-Year: +19.53% Beta vs ISEQ: 0.76

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  • IEMUSCB:ID 1.67
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Fund Profile & Information for IEMUSCB

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.

Inception Date: 07-29-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for IEMUSCB

NAV (on 2014-04-16) 1.67
Assets (M) (on 2014-04-16) 195.45
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for IEMUSCB

No dividends reported

Fees & Expenses for IEMUSCB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IEMUSCB

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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