Capital Impact
Jan 2019 - Jun 2020
ERshares Non-US Small Cap ETF
Snapshot
Sliding Fee Schedule
Separate/Segregated Acct. Minimum Investment ($ Mil):
Pooled/Commingled Fund Minimum Investment ($ Mil):
Mutual Funds Minimum Investment ($ Mil):
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First -- Million At: Next -- Million At: Next -- Million At: Next -- Million At: Next -- Million At: Next -- Million At: Next -- Million At:
First -- Million At: Next -- Million At: Next -- Million At: Next -- Million At: Next -- Million At: Next -- Million At: Next -- Million At:
Ticker:
Fund Name: All Assets At:
Remaining Balance At:
Remaining Balance At:
All Assets At:
All Assets At:
Investment Philosophy
Vehicle Type: USA - ETF - ETF - ERshares Non-US Small Cap ETF - Net of Fees. Displayed in US Dollar (USD). Data frequency: Monthly eVestment Alliance, LLC and its affiliated entities (collectively, “eVestment”) collect information directly from investment management firms and other sources believed to be reliable, however, eVestment does not guarantee or warrant the accuracy, timeliness, or completeness of the information provided and is not responsible for any errors or omissions. Performance results may be provided with additional disclosures available on eVestment’s systems and other important considerations such as fees that may be applicable. Not for general distribution and limited distribution may only be made pursuant to client’s agreement terms. * All categories not necessarily included, Totals may not equal 100%. Copyright 2012-2020 eVestment Alliance, LLC. All Rights Reserved.
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