• 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

88.31 EUR 0.48 0.55%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +14.26% 3-Month: +10.17% 3-Year: +6.24% 52-Week Range: 71.40 - 88.31
1-Month: +3.65% 1-Year: +19.45% 5-Year: - Beta vs LUXXX: 0.59

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  • LTIFEME:LX 88.31
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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 2014-08-20) 88.31
Assets (M) (on 2014-08-20) 2.73
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: 05/30/2014
Name Position Value % of Total
Hyundai Motor Co 822 132,560 5.944%
Industrial & Commercial Bank o 271,000 129,105 5.789%
Bakkafrost P/F 8,264 113,044 5.069%
Hyundai Heavy Industries Co Lt 841 111,762 5.011%
Bankers Petroleum Ltd 25,264 111,000 4.977%
Tata Motors Ltd 34,383 109,569 4.913%
CNOOC Ltd 86,000 108,116 4.848%
Turkiye Halk Bankasi AS 17,969 102,495 4.596%
Shenzhen Expressway Co Ltd 287,000 100,918 4.525%
Turk Hava Yollari 34,328 85,651 3.840%

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

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