• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Laudus Mondrian Institutional Emerging Markets Fund

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LIEMX:US

9.58 USD 0.01 0.10%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Laudus Mondrian Institutional Emerging Markets Fund (LIEMX)

Year To Date: +10.00% 3-Month: +8.26% 3-Year: +1.25% 52-Week Range: 7.94 - 9.60
1-Month: +2.57% 1-Year: +9.85% 5-Year: +6.65% Beta vs MXEF: 0.94

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  • LIEMX:US 9.57
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Fund Profile & Information for LIEMX

Laudus Mondrian Institutional Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund will invest primarily in large-capitalization securities (generally greater than $5 billion) of companies located in emerging markets countries.

Inception Date: 04-25-2008 Telephone: 1-800-447-3332 Inv/Adv Shares
Managers: GINNY CHONG / ANDREW MILLER
Web Site: www.laudusfunds.com

Fundamentals for LIEMX

NAV (on 2014-07-28) 9.58
Assets (M) (on 2014-06-30) 417.65
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LIEMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.01
Dividend Yield (ttm) 0.48

Fees & Expenses for LIEMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for LIEMX

Filing Date: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,062,224 15,982,993 4.085%
Hyundai Mobis 52,795 15,664,206 4.004%
Samsung Electronics Co Ltd 12,267 15,507,604 3.964%
China Mobile Ltd 1,531,000 14,056,771 3.593%
Fibra Uno Administracion SA de 4,235,300 13,699,722 3.502%
Unilever PLC 286,881 12,269,779 3.136%
PTT PCL 1,260,900 11,466,261 2.931%
China Resources Power Holdings 4,254,000 11,112,299 2.840%
Philippine Long Distance Telep 177,700 10,843,254 2.772%
AMMB Holdings Bhd 4,759,300 10,471,527 2.677%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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