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

Lux-World Fund Emerging Markets

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LXWFEMG:LX

113.37 EUR 0.13 0.11%

As of 01:59:30 ET on 08/22/2014.

Snapshot for Lux-World Fund Emerging Markets (LXWFEMG)

Year To Date: +12.15% 3-Month: +8.99% 3-Year: +6.40% 52-Week Range: 96.48 - 113.50
1-Month: +3.29% 1-Year: +13.85% 5-Year: +7.91% Beta vs LUXXX: 0.51

Mutual Fund Chart for LXWFEMG

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  • LXWFEMG:LX 113.37
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Fund Profile & Information for LXWFEMG

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.

Inception Date: 05-07-2007 Telephone: Not Disclosed
Managers: -
Web Site: www.bcee.lu

Fundamentals for LXWFEMG

NAV (on 2014-08-22) 113.37
Assets (M) (on 2014-07-30) 22.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LXWFEMG

No dividends reported

Fees & Expenses for LXWFEMG

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

Top Fund Holdings for LXWFEMG

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC Global Investment Funds - 242,130 2,190,308 9.994%
Fidelity Funds - Emerging Mark 250,000 2,124,656 9.695%
Schroder International Selecti 13,530 2,070,648 9.448%
GAM Star Fund plc - China Equi 116,322 1,941,066 8.857%
Traditional Funds PLC - Easter 31,433 1,926,200 8.789%
Fidelity Active Strategy - Eme 17,000 1,747,182 7.972%
Henderson Horizon - Asian Divi 121,000 1,632,557 7.449%
Aberdeen Global - Emerging Mar 30,000 1,601,095 7.306%
Itau Europa Luxembourg SICAV - 16,000 1,339,248 6.111%
Vontobel Fund - Far East Equit 3,550 1,065,898 4.864%

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

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