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

Indexed EMU Small Cap Equity Fund

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IEMUSCB:ID

1.78 EUR 0.01 0.29%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Indexed EMU Small Cap Equity Fund (IEMUSCB)

Year To Date: +7.50% 3-Month: +5.61% 3-Year: +14.04% 52-Week Range: 1.50 - 1.82
1-Month: +0.79% 1-Year: +16.14% 5-Year: +17.24% Beta vs ISEQ: 0.70

Mutual Fund Chart for IEMUSCB

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  • IEMUSCB:ID 1.78
  • 1M
  • 1Y
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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 2014-07-25) 1.78
Assets (M) (on 2014-07-25) 250.02
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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