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Emerging Markets Equity High Yield & Premium Income Fund Inc.

NEXEMKB:VI
379.34
USD
As of 12:00 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
356.24 - 389.27
1 Yr Return
-1.47%
YTD Return
5.25%
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52Wk Range
356.24 - 389.27
1 Yr Return
-2.04%
YTD Return
5.25%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/15/2017)
379.34
Total Assets (m USD) (on 04/28/2017)
28.370
Inception Date
10/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON CROOK
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.08 k 948.93 k 3.34
240.01 k 676.67 k 2.39
12.75 k 636.02 k 2.24
287.53 k 597.37 k 2.11
200.68 k 592.82 k 2.09
215.28 k 576.31 k 2.03
134.85 k 572.99 k 2.02
213.39 k 569.38 k 2.01
74.41 k 558.84 k 1.97
117.06 k 551.97 k 1.95
Profile
Emerging Markets Equity High Yield & Premium Income Fund Inc is an open-end fund incorporated in the BVI. The Fund seeks long term capital appreciation. The company will invest in listed equities that are Semi-Monopolistic, Inelastic Demand, quality fundamentals and have a high dividend yield. The Fund aims to enhance the return to investors by writing covered calls.
Address
Castlestone Management Inc
Rodus Building
4th Floor
Tortola
British Virgin Islands
Phone
1-284-494-2411