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

Long Term Investment Fund - Emerging Market Value

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LTIFEMU:LX

108.90 USD 0.44 0.40%

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

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

Year To Date: +2.25% 3-Month: -5.22% 3-Year: +6.15% 52-Week Range: 97.23 - 119.08
1-Month: -8.04% 1-Year: +3.54% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for LTIFEMU

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  • LTIFEMU:LX 108.90
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Fund Profile & Information for LTIFEMU

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 LTIFEMU

NAV (on 2014-09-30) 108.90
Assets (M) (on 2014-09-30) 2.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LTIFEMU

No dividends reported

Fees & Expenses for LTIFEMU

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

Top Fund Holdings for LTIFEMU

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.

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