- Fund Type: Fund of Funds
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
AAA Long Only Fund - European Equities
+ Add to WatchlistAAAEUMU:LX
25,038.30 CHF 174.57 0.70%As of 00:59:30 ET on 05/21/2013.
Snapshot for AAA Long Only Fund - European Equities (AAAEUMU)
| Year To Date: | +16.14% | 3-Month: | +9.13% | 3-Year: | +6.56% | 52-Week Range: | 18,362.58 - 25,038.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.96% | 1-Year: | +33.44% | 5-Year: | -2.93% | Beta vs LUXXX: | 0.78 |
Fund Profile & Information for AAAEUMU
AAA Long Only Fund - European Equities is a Sicav incorporated in Luxembourg. The Fund's objective is to outperform its benchmark over a full market cycle. The Fund invests its assets in Continental European capital markets (including the United Kingdom Islands, Russia, and Turkey). The Fund primarily invests in shares or units of other long-only undertaking for collective investment funds.
| Inception Date: | 01-01-1997 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AAAEUMU
| NAV | (on 2013-05-21) 25,038.30 |
|---|---|
| Assets (M) | (on 2013-05-21) 90.60 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for AAAEUMU
No dividends reported
Fees & Expenses for AAAEUMU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAAEUMU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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