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

Long Term Investment Fund - Emerging Market Value

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LTIFEME:LX

84.47 EUR 0.17 0.20%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +9.29% 3-Month: +8.42% 3-Year: -2.16% 52-Week Range: 71.40 - 85.31
1-Month: -0.98% 1-Year: +11.88% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for LTIFEME

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  • LTIFEME:LX 84.47
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Fund Profile & Information for LTIFEME

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 LTIFEME

NAV (on 2014-07-10) 84.47
Assets (M) (on 2014-07-10) 2.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LTIFEME

No dividends reported

Fees & Expenses for LTIFEME

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

Top Fund Holdings for LTIFEME

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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