• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Lupus alpha Structure Emerging Markets

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LUPASEM:GR

95.90 EUR 0.22 0.23%

As of 08:32:00 ET on 08/21/2014.

Snapshot for Lupus alpha Structure Emerging Markets (LUPASEM)

Year To Date: +7.15% 3-Month: +5.92% 3-Year: +1.87% 52-Week Range: 85.54 - 96.12
1-Month: +2.25% 1-Year: +6.81% 5-Year: - Beta vs DAX: 0.47

Mutual Fund Chart for LUPASEM

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  • LUPASEM:GR 95.90
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  • 1Y
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Fund Profile & Information for LUPASEM

Lupus alpha Structure Emerging Markets is a UCITS compliant open-end fund incorporated in Germany. The Fund's objective is to track the growth of the stock markets in emerging market countries. The Fund invests mainly in equity indices, derivatives and ETFs.

Inception Date: 11-10-2010 Telephone: 49-180-50-44-400
Managers: STEPHAN STEIGER
Web Site: www.lupusalpha.de

Fundamentals for LUPASEM

NAV (on 2014-08-21) 95.90
Assets (M) (on 2014-08-21) 40.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LUPASEM

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.63
Dividend Yield (ttm) 0.65

Fees & Expenses for LUPASEM

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LUPASEM

Filing Date: 12/31/2013
Name Position Value % of Total
DKRED 2 ½ 06/10/14 3,700 3,734,965 11.277%
HYPFRA 2 06/30/14 2,500 2,520,800 7.611%
HSHN 2 ½ 07/28/14 2,400 2,429,208 7.334%
WESTIB 2 ¼ 04/01/14 2,000 2,009,120 6.066%
HYPFRA 2 ¾ 09/09/14 1,800 1,829,574 5.524%
HYPFRA 2 ¾ 05/26/14 1,800 1,817,334 5.487%
PBBGR 3 ⅛ 09/15/14 1,700 1,733,541 5.234%
iShares MSCI Emerging Markets 53,500 1,512,980 4.568%
HYPFRA 2 ¼ 06/15/15 1,000 1,026,930 3.101%
PBBGR 4 ½ 01/15/14 1,000 1,001,430 3.024%

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

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