- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Los Angeles Capital Emerging Markets Fund
+ Add to WatchlistLACEMRA:ID
11.28 USD 0.23 2.01%As of 04:48:00 ET on 05/23/2013.
Snapshot for Los Angeles Capital Emerging Markets Fund (LACEMRA)
| Year To Date: | +0.72% | 3-Month: | +0.32% | 3-Year: | - | 52-Week Range: | 9.52 - 11.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.44% | 1-Year: | +14.07% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for LACEMRA
Los Angeles Capital Emerging Markets Fund is an open-end fund incorporated in Ireland. The Fund's investment objective is to seek to provide capital appreciation. The Fund seeks to achieve its objective by investing in a diversified portfolio of equity securities which are listed, traded or dealt in on regulated markets in emerging market countries.
| Inception Date: | 08-11-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for LACEMRA
| NAV | (on 2013-05-23) 11.28 |
|---|---|
| Assets (M) | (on 2013-05-23) 128.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LACEMRA
No dividends reported
Fees & Expenses for LACEMRA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LACEMRA
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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