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ResponsAbility SICAV Lux Microfinance Micro and SME Finance Leaders

REMLIIU:LX
101.24
USD
As of 12:00 AM EDT 7/31/2017
Fund Type
Open-End Fund
52Wk Range
99.79 - 101.24
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52Wk Range
99.79 - 101.24
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/31/2017)
101.24
Total Assets (m USD) (on 07/31/2017)
300.738
Inception Date
01/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
881.28 k 12.05 m 4.15
3.00 k 3.08 m 1.06
2.00 k 2.06 m 0.71
700.00 703.60 k 0.24
450.00 455.29 k 0.16
400.00 292.65 k 0.10
300.00 167.95 k 0.06
Profile
responsAbility SICAV Lux Microfinance Micro and SME Finance Leaders is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth over the long term. The Fund will invest in local, successful and promising financial service providers - so-called microfinance institutions (MFIs) - to promote entrepreneurial activity aimed at reducing poverty.
Address
Responsability SICAV Lux
5, rue Jean Monnet
L-2180 Luxembourg
R.C.S. Luxembourg B 121 154
Phone
-
Website
-