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Luxembourg Microfinance and Development Fund - Social Venture Capital Sub-Fund

LMDSVCC:LX
109.28
EUR
As of 12/29/2017
Fund Type
Open-End Fund
52Wk Range
108.65 - 109.28
1 Yr Return
0.82%
YTD Return
0.00%
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52Wk Range
108.65 - 109.28
1 Yr Return
0.82%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/29/2017)
109.28
Total Assets (m EUR) (on 06/30/2016)
24.023
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KASPAR WANSLEBEN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.40%
Profile
Luxembourg Microfinance and Development Fund - Social Venture Capital Sub-Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to invest in emerging microfinance institutions with strong social impact in frontier markets. The Fund invests in various credit products including senior loans, term deposits, and bonds, equity and letters of credit.
Address
Luxembourg Microfinance and
Development Fund
2, place de Metz
L-1930 Luxembourg
Luxembourg
Phone
+352 27 47 35