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WCFEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

WCM Focused Emerging Mkts Ex Chn I (WCFEX) Ownership - Who owns WCM Focused Emerging Mkts Ex Chn I?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
INVESTMENT MANAGERS SERIES TRUST803 W. Michigan St.Milwaukee
Phone
1-770-350-8700
Web
http://www.lsthetafund.com/

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.50
Min. Initial Investment
1000.00
Fund Existence
over 2 years
Turnover
37.00
Front Load
N/A
Net Assets
14708718.00
Manager Tenure
N/A

Fundamentals

WCFEX
Net Assets
14.7M
Fund Existence
over 2 years
Turnover
37.00
Total Expense Ratio
1.50
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
16.78
Assets in Top Ten Holdings
2.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
14.2K
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
42.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.83%
Gain YTD
-2.247
Annual Yield % from dividends
0.00
Returns for 1 year
3.42
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
INVESTMENT MANAGERS SERIES TRUST803 W. Michigan St.Milwaukee
Phone
1-770-350-8700
Web
http://www.lsthetafund.com/