- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Wasatch Emerging Markets Small Cap Fund
+ Add to WatchlistWAEMX:US
3.08 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Wasatch Emerging Markets Small Cap Fund (WAEMX)
| Year To Date: | +9.61% | 3-Month: | +6.57% | 3-Year: | +17.03% | 52-Week Range: | 2.35 - 3.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.76% | 1-Year: | +26.31% | 5-Year: | +10.85% | Beta vs MXEF: | 0.82 |
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 2013-05-17) 3.08 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,053.42 |
| 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 2012-12-27) 0.01 |
| Dividend Yield (ttm) | 0.43 |
Fees & Expenses for WAEMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.95 |
Top Fund Holdings for WAEMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Minor International PCL | 52,250,831 | 43,356,503 | 2.319% |
| Home Product Center PCL | 79,536,262 | 39,808,127 | 2.130% |
| Universal Robina Corp | 14,040,085 | 38,724,735 | 2.072% |
| Siam Makro PCL | 1,891,230 | 34,356,645 | 1.838% |
| Security Bank Corp | 7,345,051 | 32,771,367 | 1.753% |
| Holcim Indonesia Tbk PT | 86,317,777 | 31,977,772 | 1.711% |
| Parque Arauco SA | 11,913,407 | 30,800,516 | 1.648% |
| Sonda SA | 8,628,102 | 30,157,184 | 1.613% |
| Chailease Holding Co Ltd | 10,783,800 | 29,896,397 | 1.599% |
| Mahindra & Mahindra Financial | 8,238,590 | 29,634,671 | 1.585% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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