Munder Emerging Markets Small-Cap Y

The investment seeks long-term growth of capital.
The advisor pursues long-term growth of capital in the fund by investing primarily in equity securities (i.e., common stocks, depositary receipts, preferred stocks, convertible securities, rights and warrants) of companies in emerging markets countries. Under normal circumstances, at least 80% of the fund's assets will be in securities of small-capitalization companies that are tied economically to emerging markets countries. In selecting emerging market small-capitalization investments for the fund, the advisor employs a bottom-up investment approach that emphasizes individual stock selection.

Key stats

Management firm  Munder
Domicile  United States
Fund Administrator  Munder Capital Management
Global Branding Name  Munder
Fund currency  USD
Launch Date  2013-07-02
ISIN  US6261255128
SEDOL  BBPJF92
Manager 1 Name  John Evers
Manager 2 Name  Robert Cerow
Fund Strategy  Diversified Emerging Mkts
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  4.30%
Return - 2 Months  7.95 %
Return - 3 Months  8.56%
Return - 6 Months  5.84 %
Return - 9 months  12.87 %
Return - 12 Months  0.00%
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  14.79%
Return YTD  5.84%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Munder
Contact Address 2  480 Pierce Street
Contact city  Birmingham
Contact country  United States
Fund Admin Group  Munder
Web Address  www.munderfunds.com
Custodian  State Street Bank & Trust Co
Phone  (800) 438-5789

Price

Last Price Date  2014-07-23
Pre-tax nav  11.79
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  $0.03
Price change (percentage)  0.26 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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