• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Symphony Fund PLC - Concerto Emerging Markets Fund

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SYMEMER:IO

11.96 USD

As of 00:59:30 ET on 07/15/2014.

Snapshot for Symphony Fund PLC - Concerto Emerging Markets Fund (SYMEMER)

Year To Date: +4.36% 3-Month: +5.78% 3-Year: -5.69% 52-Week Range: 10.50 - 11.98
1-Month: - 1-Year: +11.44% 5-Year: +4.20% Beta vs : -

Mutual Fund Chart for SYMEMER

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  • SYMEMER:IO 11.96
  • 1M
  • 1Y
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Fund Profile & Information for SYMEMER

Symphony Fund PLC - Concerto Emerging Markets Fund is an open-end investment fund incorporated in the Isle of Man. The Objective of the Fund is to achieve capital growth by investing in property related assets. This Fund is valued and priced in US Dollars.

Inception Date: 02-14-2007 Telephone: 0044 1624 640150
Managers: -
Web Site: www.symphonyfunds.com/

Fundamentals for SYMEMER

NAV (on 2014-07-15) 11.96
Assets (M) (on 2014-07-15) 1.67
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SYMEMER

No dividends reported

Fees & Expenses for SYMEMER

Front Load 0.00
Back Load -
Current Mgmt Fee 1.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SYMEMER

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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