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Oaktree Lux Funds - Oaktree Emerging Markets Equity Fund

OAEMECB:LX
124.68
USD
0.81
0.65%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
104.22 - 137.33
1 Yr Return
19.63%
YTD Return
2.50%
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Previous Close
125.49
52Wk Range
104.22 - 137.33
1 Yr Return
22.14%
YTD Return
2.50%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/23/2018)
124.68
Total Assets (USD) (on -)
-
Inception Date
03/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
5.81 k 11.93 m 6.01
272.07 k 10.06 m 5.07
214.20 k 9.00 m 4.54
619.74 k 7.91 m 3.99
45.57 k 7.83 m 3.95
578.18 k 6.40 m 3.23
6.95 m 5.20 m 2.62
1.43 m 4.99 m 2.52
510.64 k 4.78 m 2.41
109.80 k 4.77 m 2.41
Profile
Oaktree Lux Funds - Oaktree Emerging Markets Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain attractive risk-adjusted returns relative to the Morgan Stanley Capital International Emerging Markets Index Net. The Fund invests in equities listed in emerging markets in Asia, Latin America, Eastern Europe, the Middle East and Africa.
Address
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
Tel: +352 46 61 61
Website
-