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

LP Russell Fundamental Emerging Markets

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102.57 DKK 1.80 1.78%

As of 00:59:30 ET on 12/22/2014.

Snapshot for LP Russell Fundamental Emerging Markets (LPRFEMK)

Year To Date: +2.58% 3-Month: -7.12% 3-Year: - 52-Week Range: 89.34 - 116.15
1-Month: -5.17% 1-Year: +3.09% 5-Year: - Beta vs KFX: 0.71

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  • LPRFEMK:DC 102.57
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Fund Profile & Information for LPRFEMK

LP Russell Fundamental Emerging Markets is an open-end fund incorporated in Denmark. The Fund aims to deliver a return as close as possible to the return of the Russell Fundamental Emerging Markets Large Company Index. The Fund will hold equities in benchmark constituent countries.

Inception Date: 04-10-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for LPRFEMK

NAV (on 2014-12-22) 102.57
Assets (M) (on 2014-12-22) 1,796.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LPRFEMK

No dividends reported

Fees & Expenses for LPRFEMK

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LPRFEMK

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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