- Fund Type: OEIC
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Martin Currie IF - Emerging Markets Fund
+ Add to WatchlistMTCEMRA:LN
207.30 GBp 1.40 0.67%As of 00:59:30 ET on 06/19/2013.
Snapshot for Martin Currie IF - Emerging Markets Fund (MTCEMRA)
| Year To Date: | -7.65% | 3-Month: | -10.35% | 3-Year: | +0.58% | 52-Week Range: | 197.00 - 244.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.58% | 1-Year: | +3.42% | 5-Year: | -0.13% | Beta vs MXEF: | 0.90 |
Fund Profile & Information for MTCEMRA
Martin Currie IF - Emerging Markets Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce long-term capital growth. The Trust invests in a portfolio of equity securities worldwide in any economic sector, mainly concentrated in smaller and developing countries.
| Inception Date: | 06-15-2002 | Telephone: | 44-845-602-5016 |
|---|---|---|---|
| Managers: | KIM CATECHIS | ||
| Web Site: | www.martincurrie.com | ||
Fundamentals for MTCEMRA
| NAV | (on 2013-06-19) 207.30 |
|---|---|
| Assets (M) | (on 2013-01-31) 19.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for MTCEMRA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-01) 0.66 |
| Dividend Yield (ttm) | 0.35 |
Fees & Expenses for MTCEMRA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MTCEMRA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,691 | 1,587,430 | 7.994% |
| Taiwan Semiconductor Manufactu | 434,302 | 1,007,810 | 5.075% |
| Industrial & Commercial Bank o | 1,721,860 | 814,745 | 4.103% |
| Credicorp Ltd | 6,800 | 671,869 | 3.384% |
| Petroleo Brasileiro SA | 109,800 | 607,703 | 3.060% |
| Hyundai Mobis | 3,186 | 606,309 | 3.053% |
| Lenovo Group Ltd | 808,000 | 593,053 | 2.987% |
| Vale SA | 46,274 | 563,565 | 2.838% |
| CNOOC Ltd | 428,000 | 554,839 | 2.794% |
| Itau Unibanco Holding SA | 50,600 | 537,543 | 2.707% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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