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Moneda Luxembourg SICAV - Latin America Equities Fund

MONLAEI:LX
132.40
USD
1.56
1.16%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
97.19 - 143.94
1 Yr Return
34.96%
YTD Return
28.88%
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Previous Close
133.96
52Wk Range
97.19 - 143.94
1 Yr Return
31.75%
YTD Return
28.88%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 12/14/2017)
132.4
Total Assets (m USD) (on 12/14/2017)
10.500
Inception Date
08/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Moneda Luxembourg SICAV - Latin America Equities Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to seek benefit from the long-term growth opportunities in the Latin American region. The Fund will invest a minimum of 80% of its net assets in equities or equity-linked securites from companies domiciled or operating in Latin America.
Address
Moneda Luxembourg Sicav
106, route d'Arlon
L-8210 Mamer
Grand Duchy of Luxembourg
Luxembourg
Phone
-
Website
-