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Euromobiliare International Fund - Eurofundlux Emerging Markets Equity

EURPAEA:LX
25.82
EUR
0.29
1.14%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
21.63 - 26.49
1 Yr Return
19.14%
YTD Return
18.03%
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Previous Close
25.53
52Wk Range
21.63 - 26.49
1 Yr Return
19.30%
YTD Return
18.03%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 11/17/2017)
25.818
Total Assets (m EUR) (on 11/17/2017)
38.470
Inception Date
10/24/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Profile
Eurofundlux Emerging Markets Equity is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two thirds of its assets in equity securities issued by companies domiciled or having their primary activites in emerging markets. The rest of the assets may be invested in securities issued in developed markets.
Address
Euromobiliare International Fund
10-12, Avenue Pasteur
L-2310 Luxembourg
Luxembourg
Phone
352-26-27-01-18