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Euromobiliare International Fund - Eurofundlux Emerging Markets Equity

EURPAEB:LX
27.460
EUR
As of 1:59 AM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
21.577 - 27.759
1 Yr Return
28.49%
YTD Return
12.45%
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52Wk Range
21.577 - 27.759
1 Yr Return
25.04%
YTD Return
12.45%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/26/2017)
27.46
Total Assets (m EUR) (on 06/26/2017)
32.999
Inception Date
10/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.53 k 1.69 m 6.11
50.00 1.45 m 5.25
67.00 k 1.37 m 4.96
1.20 k 1.33 m 4.81
26.00 1.31 m 4.76
84.00 k 864.34 k 3.13
190.11 k 860.40 k 3.12
150.00 k 806.99 k 2.92
10.00 k 702.87 k 2.55
651.17 586.48 k 2.12
Profile
Euromobiliare International Fund - Eurofundlux Emerging Markets Equity is a SICAV registered in Luxembourg. The Fund's objective is total return. 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