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

Long Term Investment Fund - Emerging Market Value

+ Add to Watchlist

LTIFEMG:LX

70.14 GBP 1.04 1.46%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +9.08% 3-Month: +3.91% 3-Year: +1.84% 52-Week Range: 59.63 - 73.37
1-Month: +1.11% 1-Year: +6.50% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for LTIFEMG

No chart data available.
  • LTIFEMG:LX 70.14
  • 1M
  • 1Y
Interactive LTIFEMG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LTIFEMG

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 LTIFEMG

NAV (on 2014-09-18) 70.14
Assets (M) (on 2014-09-18) 2.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LTIFEMG

No dividends reported

Fees & Expenses for LTIFEMG

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

Top Fund Holdings for LTIFEMG

Filing Date: 06/30/2014
Name Position Value % of Total
China Metal Recycling Holdings 178,486 158,608 7.000%
Hyundai Motor Co 822 136,179 6.010%
Industrial & Commercial Bank o 271,000 125,140 5.523%
Tata Motors Ltd 34,383 123,069 5.431%
Bankers Petroleum Ltd 25,264 118,148 5.214%
Bakkafrost P/F 8,264 117,544 5.187%
CNOOC Ltd 86,000 112,815 4.979%
Shenzhen Expressway Co Ltd 287,000 111,432 4.918%
Hyundai Heavy Industries Co Lt 841 107,455 4.742%
Turkiye Halk Bankasi AS 17,969 98,418 4.343%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil