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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

ResponsAbility Sicav Lux - Mikrofinanz-Fonds

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103.63 EUR

As of 00:00:00 ET on 04/30/2015.

Snapshot for ResponsAbility Sicav Lux - Mikrofinanz-Fonds (RESMILI)

Year To Date: +0.64% 3-Month: +0.37% 3-Year: - 52-Week Range: 102.81 - 107.25
1-Month: -0.22% 1-Year: +4.34% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for RESMILI

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  • RESMILI:LX 103.63
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Fund Profile & Information for RESMILI

responsAbility SICAV (Lux) Mikrofinanz-Fonds is an open-end investment fund incorporated in Luxembourg. The Fund enables and promotes the generation of income for economically active but poor sectors of the population by providing them with access to financial services through its investment activities.

Inception Date: 11-27-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for RESMILI

NAV (on 2015-04-30) 103.63
Assets (M) (on 2015-04-30) 452.64
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for RESMILI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-17) 3.50
Dividend Yield (ttm) 3.38

Fees & Expenses for RESMILI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for RESMILI

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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