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 Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Indexed EMU Small Cap Equity Fund

+ Add to Watchlist


2.31 EUR 0.01 0.52%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Indexed EMU Small Cap Equity Fund (IEMUSCB)

Year To Date: +19.21% 3-Month: +5.77% 3-Year: +24.06% 52-Week Range: 1.69 - 2.37
1-Month: +0.77% 1-Year: +34.04% 5-Year: +19.17% Beta vs ISEQ: 0.74

Mutual Fund Chart for IEMUSCB

No chart data available.
  • IEMUSCB:ID 2.31
  • 1M
  • 1Y
Interactive IEMUSCB 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 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 2015-05-28) 2.31
Assets (M) (on 2015-05-28) 450.89
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.

Sponsored Link
Sponsored Links
sec ||= nil