- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: Eastern European Region
MEI - Rusland Midcap Fonds
+ Add to WatchlistMEIRMFD:NA
7.89 EUR 0.08 1.00%As of 04:00:57 ET on 05/24/2013.
Snapshot for MEI - Rusland Midcap Fonds (MEIRMFD)
| Year To Date: | +1.28% | 3-Month: | -3.90% | 3-Year: | -12.10% | 52-Week Range: | 7.34 - 9.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.62% | 1-Year: | -8.89% | 5-Year: | -16.96% | Beta vs AEX: | 0.47 |
Fund Profile & Information for MEIRMFD
MEI - Rusland Midcap Fonds is a semi open end investment fund incorporated in The Netherlands. The fund invests in Eastern Europe, in equities and other securities issued by companies which are listed on the stock exchanges, and acknowledged open markets in Middle and Eastern Europe, with focus on Midcap companies in Russia.
| Inception Date: | 11-22-2007 | Telephone: | 31-0573-289-888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mei.nl | ||
Fundamentals for MEIRMFD
| NAV | (on 2013-05-24) 7.89 |
|---|---|
| Assets (M) | (on 2011-03-24) 19.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MEIRMFD
No dividends reported
Fees & Expenses for MEIRMFD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 4.07 |
Top Fund Holdings for MEIRMFD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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