WestLB Me Co Fd Glbl Em Mkts XB

The investment objective of the Global Emerging Markets Fund is to provide long term capital appreciation. The Global Emerging Markets Fund seeks to achieve its investment objective, in accordance with the policies and guidelines established by the Board of Directors of the Company, by investing primarily in equity, equity-related transferable securities, and debt securities of issuers which have their registered office or exercise a preponderant part of their business activities in Emerging Market countries.

Key stats

Management firm  WestLB Mellon Asset Mgmt (Lux) S.A.
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  WestLB Mellon
Fund currency  USD
Net Assets Date  2012-10-31
Net Assets  $38,426,328
Launch Date  2009-07-14
ISIN  LU0353704983
SEDOL  B616JN4
Manager 1 Name  Tony Hann
Manager 2 Name  Bill Rudman
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2010-09-30
Return - 1 Month  11.25%
Return - 2 Months  8.58 %
Return - 3 Months  17.59%
Return - 6 Months  5.41 %
Return - 9 months  6.20 %
Return - 12 Months  14.15%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  32.28%
Return YTD  6.20%

Charges

Initial  0.00 %
Minimum Investment  $1
Maximum Managment Charge  0.00 %
Exit charge  0.50 %
Performance Fee  0.00 %

Contact

Contact Address  1, rue Jean-Pierre Brasseur
Contact Address 2  L - 1258 Luxembourg
Contact city  Luxembourg
Contact country  Germany
Fund Admin Group  WestLB Mellon Asset Mgmt (Lux) S.A.
Web Address  www.wmam.com
Email contact  info@wmam.lu
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +352 447 41 678

Price

Last Price Date  2010-10-25
Pre-tax nav  14.68
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.14
Price change (percentage)  0.96 %
Guaranteed NAV  0.00000
Close Price  0.00

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