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Los Angeles Capital Emerging Markets Fund

LACEMRA:ID
13.95
USD
0.12
0.90%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10.96 - 14.97
1 Yr Return
27.21%
YTD Return
2.73%
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Previous Close
13.82
52Wk Range
10.96 - 14.97
1 Yr Return
26.23%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
13.947
Total Assets (m USD) (on 04/19/2018)
1.769
Inception Date
08/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.00 33.24 k 3.12
900.00 32.19 k 3.02
2.00 k 24.69 k 2.32
5.75 k 22.12 k 2.08
148.00 20.85 k 1.96
3.00 k 20.56 k 1.93
63.00 18.94 k 1.78
367.00 18.51 k 1.74
1.14 k 18.45 k 1.73
453.00 17.92 k 1.68
Profile
Los Angeles Capital Emerging Markets Fund is an open-end fund incorporated in Ireland. The Fund's investment objective is to seek to provide capital appreciation. The Fund seeks to achieve its objective by investing in a diversified portfolio of equity securities which are listed, traded or dealt in on regulated markets in emerging market countries.
Address
Los Angeles Capital Global Funds PLC
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
-
Website
-