• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Long Term Investment Fund - Emerging Market Value

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LTIFEMC:LX

104.69 CHF 0.44 0.42%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Long Term Investment Fund - Emerging Market Value (LTIFEMC)

Year To Date: +10.53% 3-Month: +10.22% 3-Year: +0.73% 52-Week Range: 86.61 - 104.69
1-Month: +2.65% 1-Year: +11.27% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for LTIFEMC

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  • LTIFEMC:LX 104.69
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Fund Profile & Information for LTIFEMC

Long Term Investment Fund - Emerging Market Value is a Sicav incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation, primarily through an exposure to investments in a portfolio of equity securities with a particular focus on emerging markets with a high growth and profitability potential.

Inception Date: 12-17-2010 Telephone: 41 55 617 28 70
Managers: ALEX RAUCHENSTEIN / J CARLOS JARILLO
Web Site: www.s-i-a.ch

Fundamentals for LTIFEMC

NAV (on 2014-07-23) 104.69
Assets (M) (on 2014-07-23) 2.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LTIFEMC

No dividends reported

Fees & Expenses for LTIFEMC

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LTIFEMC

Filing Date: 03/31/2014
Name Position Value % of Total
China Metal Recycling Holdings 178,486 157,585 7.634%
Hyundai Motor Co 822 140,635 6.813%
Hyundai Heavy Industries Co Lt 841 120,956 5.860%
Industrial & Commercial Bank o 271,000 120,910 5.858%
Bakkafrost P/F 8,264 99,148 4.803%
Shenzhen Expressway Co Ltd 287,000 94,225 4.565%
CNOOC Ltd 86,000 93,793 4.544%
Bankers Petroleum Ltd 25,264 89,348 4.329%
Tata Motors Ltd 34,383 84,545 4.096%
Turkiye Halk Bankasi AS 17,969 80,753 3.912%

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

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