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Emerging Markets Minimum Volatility Income Fund Inc
EMEHYIF:VI
1,030.84
USD
4.26
0.41%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1,030.55 - 1,215.48
1 Yr Return
-10.60%
YTD Return
-11.74%
Previous Close
1,035.10
52Wk Range
1,030.55 - 1,215.48
1 Yr Return
-9.93%
YTD Return
-11.74%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
1,030.84
Total Assets (m USD) (on 03/30/2018)
27.400
Inception Date
09/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGUS MURRAY
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
TSM:US Taiwan Semiconductor Manufactu | 20.96 k | 787.19 k | 2.74 |
PTT-R:TB PTT PCL | 63.39 k | 776.27 k | 2.70 |
LKOH:RM LUKOIL PJSC | 5.60 k | 769.19 k | 2.68 |
GAZP:RM Gazprom PJSC | 346.95 k | 736.16 k | 2.56 |
SCC-R:TB Siam Cement PCL/The | 44.96 k | 674.81 k | 2.35 |
PTTGC-R:TB PTT Global Chemical PCL | 258.28 k | 596.95 k | 2.08 |
688:HK China Overseas Land & Investme | 179.93 k | 585.15 k | 2.04 |
BBL/F:TB Bangkok Bank PCL | 101.16 k | 566.28 k | 1.97 |
728:HK China Telecom Corp Ltd | 1.06 m | 542.68 k | 1.89 |
TLKM:IJ Telekomunikasi Indonesia Perse | 1.55 m | 537.96 k | 1.87 |
Profile
Emerging Markets Minimum Volatility Income Fund Inc is an open-end fund incorporated in the BVI. The Fund seeks long term capital appreciation. The company will invest in listed equities that are Semi-Monopolistic, Inelastic Demand, quality fundamentals and have a high dividend yield. The Fund aims to enhance the return to investors by writing covered calls.
Address
Castlestone Management IncRodus Building
4th Floor
Tortola
British Virgin Islands
Phone
1-284-494-2411 Website
www.castlestonemanagement.com