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Indexed EMU Small Cap Equity Fund

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IEMUSCB:ID
2.26
EUR
0.02
0.91%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
1.69 - 2.37
1 Yr Return
30.07%
YTD Return
16.47%
Previous Close
2.24
52Wk Range
1.69 - 2.37
1 Yr Return
30.07%
YTD Return
16.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.256724
Total Assets (m EUR) (on 07/30/2015)
436.310
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
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