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Wasatch Emerging Markets Small Cap Fund

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WAEMX:US
NASDAQ GM
2.72
USD
0.07
2.51%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
2.79
52Wk Range
2.58 - 2.86
1 Yr Return
-0.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2.72
Total Assets (b USD) (on 06/29/2015)
1.254
Inception Date
10/01/2007
Last Dividend (on 12/29/2014)
0.003648
Dividend Indicated Gross Yield
0.13%
Fund Managers
ROGER D EDGLEY / LAURA GERITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.75%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
D&L Industries Inc 56.49 m 25.34 m 2.03
Hermes Microvision Inc 426.28 k 24.59 m 1.97
Security Bank Corp 6.32 m 24.33 m 1.95
Pidilite Industries Ltd 2.39 m 22.92 m 1.84
Giant Manufacturing Co Ltd 2.23 m 21.57 m 1.73
Koh Young Technology Inc 524.15 k 21.00 m 1.69
Merida Industry Co Ltd 2.66 m 20.90 m 1.68
Minor International PCL 21.29 m 20.81 m 1.67
Poya International Co Ltd 2.10 m 20.03 m 1.61
Hotel Shilla Co Ltd 225.09 k 19.86 m 1.59
Profile
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.
ADDRESS
Wasatch Funds
150 Social Hall Avenue
4th Floor
Salt Lake City, UT 84111
USA
PHONE
1-800-551-1700