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

Wasatch Emerging Markets Small Cap Fund

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WAEMX:US

2.77 USD 0.03 1.07%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Wasatch Emerging Markets Small Cap Fund (WAEMX)

Year To Date: +3.75% 3-Month: +3.36% 3-Year: +2.44% 52-Week Range: 2.58 - 2.86
1-Month: 0.00% 1-Year: +5.87% 5-Year: +8.43% Beta vs MXEF: 0.77

Mutual Fund Chart for WAEMX

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  • WAEMX:US 2.77
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Fund Profile & Information for WAEMX

Wasatch Emerging Markets Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in at least 80% of the Fund's assets in equity securities in companies with market capitalizations of less than $3 billion at the time of purchase that are domiciled in emerging market countries.

Inception Date: 10-01-2007 Telephone: 1-800-551-1700
Managers: ROGER D EDGLEY / LAURA GERITZ
Web Site: www.wasatchfunds.com

Fundamentals for WAEMX

NAV (on 2015-05-06) 2.77
Assets (M) (on 2015-05-06) 1,274.33
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for WAEMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.00
Dividend Yield (ttm) 0.13

Fees & Expenses for WAEMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.95

Top Fund Holdings for WAEMX

Filing Date: 12/31/2014
Name Position Value % of Total
Pidilite Industries Ltd 3,737,670 32,105,003 2.411%
D&L Industries Inc 68,577,255 25,410,953 1.908%
Shriram City Union Finance Ltd 811,166 24,925,180 1.872%
Bayer CropScience Ltd/India 478,296 24,040,820 1.805%
Security Bank Corp 7,031,481 23,817,261 1.789%
Hermes Microvision Inc 473,869 23,698,500 1.780%
Mahindra & Mahindra Financial 4,470,153 23,196,251 1.742%
Mindtree Ltd 1,117,032 22,871,903 1.718%
International Container Termin 8,855,878 22,630,970 1.700%
Parque Arauco SA 11,789,400 22,611,405 1.698%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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