Profile and investment
Fund type | SICAV |
---|---|
Morningstar category | Latin America Equity |
Launch date | 22 Jun 2007 |
Price currency | USD |
Domicile | Luxembourg |
Symbol | XMLA |
Manager & start date |
Pricing frequency | Daily |
---|---|
Total net assets | 131.46m USD As of Mar 31 2024 |
Share class size | 131.46m USD As of Mar 31 2024 |
Net expense ratio | 0.40% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | 100,000.00 USD |
Min. additional investment | 0.00 USD |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | France, Germany, Italy, Spain, Sweden, Switzerland, United Kingdom |
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Asset type
US stock | 0.00% |
Non-US stock | 0.00% |
US bond | 0.00% |
Non-US bond | 0.00% |
Cash | 0.00% |
Other | 100.00% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.