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Emerging Markets Equity High Yield & Premium Income Fund Inc.

NEXEMKC:VI
375.64
USD
As of 12:00 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
347.21 - 377.63
YTD Return
6.82%
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52Wk Range
347.21 - 377.63
YTD Return
6.82%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
375.64
Total Assets (m USD) (on 08/31/2017)
29.060
Inception Date
10/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON CROOK
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.26 k 786.17 k 2.70
62.51 k 751.35 k 2.59
14.24 k 720.34 k 2.48
341.90 k 694.10 k 2.39
44.34 k 667.87 k 2.30
176.77 k 617.78 k 2.13
254.63 k 586.77 k 2.02
100.00 k 555.76 k 1.91
1.53 m 539.06 k 1.85
172.54 k 539.06 k 1.85
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