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Lux-World Fund Emerging Markets

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LXWFEMG:LX
121.71
EUR
0.33
0.27%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
121.38
52Wk Range
102.88 - 135.37
1 Yr Return
11.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
121.71
Total Assets (m EUR) (on 06/22/2015)
20.160
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
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs India Equity Por 130.00 k 2.09 m 10.36
Franklin Templeton Investment 53.00 k 1.91 m 9.51
Allianz Tiger 18.00 k 1.51 m 7.51
Invesco Greater China Equity F 30.00 k 1.45 m 7.22
HSBC Global Investment Funds - 25.00 k 1.39 m 6.88
Vontobel Fund - Far East Equit 3.55 k 1.38 m 6.84
GAM Star Fund plc - China Equi 50.00 k 1.25 m 6.21
Parvest Equity Russia 12.00 k 1.19 m 5.93
iShares MSCI Brazil UCITS ETF 45.00 k 1.06 m 5.26
iShares MSCI Taiwan UCITS ETF 30.00 k 1.04 m 5.17
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