• 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

8.98 USD 0.01 0.11%

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

Snapshot for Laudus Mondrian Institutional Emerging Markets Fund (LIEMX)

Year To Date: +3.22% 3-Month: -4.57% 3-Year: +6.37% 52-Week Range: 7.94 - 9.76
1-Month: -7.04% 1-Year: +3.90% 5-Year: +3.28% Beta vs MXEF: 0.94

Mutual Fund Chart for LIEMX

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  • LIEMX:US 8.98
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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 2014-09-30) 8.98
Assets (M) (on 2014-08-29) 442.07
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) 0.52

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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,975,224 16,821,332 4.002%
Fibra Uno Administracion SA de 4,806,100 16,770,505 3.990%
Samsung Electronics Co Ltd 12,071 15,764,106 3.750%
State Street Institutional US 15,741,187 15,741,187 3.745%
Hyundai Mobis Co Ltd 52,213 14,663,646 3.489%
China Mobile Ltd 1,499,500 14,564,251 3.465%
China Resources Power Holdings 4,540,000 12,909,462 3.071%
Unilever PLC 282,926 12,824,884 3.051%
PTT PCL 1,234,900 12,099,775 2.879%
AMMB Holdings Bhd 5,402,200 11,981,100 2.850%

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

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