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Lux-World Fund Emerging Markets

LXWFEMG:LX
104.12
EUR
As of 1:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
89.29 - 122.79
1 Yr Return
-15.20%
YTD Return
-0.54%
52Wk Range
89.29 - 122.79
1 Yr Return
-14.92%
YTD Return
-0.54%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
104.12
Total Assets (m EUR) (on 12/03/2015)
17.514
Inception Date
05/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Lux-World Fund Emerging Markets is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund primarily invests its assets in other OPC Funds that in turn invest in emerging market equities. The Fund can also invest in other OPC Funds that invest in warrants and money market instruments.
Address
Lux-World Fund SICAV
1, Place de Metz
L-1930 Luxembourg
Luxembourg
Phone
Not Disclosed