• 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

2.63 USD 0.02 0.77%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Wasatch Emerging Markets Small Cap Fund (WAEMX)

Year To Date: -0.75% 3-Month: -5.05% 3-Year: +6.59% 52-Week Range: 2.44 - 2.86
1-Month: -6.41% 1-Year: -4.33% 5-Year: +10.20% Beta vs MXEF: 0.78

Mutual Fund Chart for WAEMX

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  • WAEMX:US 2.63
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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 2014-10-20) 2.63
Assets (M) (on 2014-10-20) 1,390.11
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for WAEMX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.06
Dividend Yield (ttm) 2.22

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: 03/31/2014
Name Position Value % of Total
Hotel Shilla Co Ltd 377,609 30,543,600 1.969%
Merida Industry Co Ltd 4,802,066 30,336,629 1.956%
Paradise Co Ltd 974,535 29,708,921 1.916%
Grand Korea Leisure Co Ltd 678,601 27,891,206 1.798%
International Container Termin 11,354,004 27,343,794 1.763%
St Shine Optical Co Ltd 1,225,399 27,322,746 1.762%
Promotora y Operadora de Infra 2,021,287 27,132,231 1.749%
Ulker Biskuvi Sanayi AS 3,734,365 26,255,346 1.693%
Chailease Holding Co Ltd 12,011,692 26,212,348 1.690%
Pidilite Industries Ltd 5,012,566 25,766,801 1.661%

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

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