- Fund Type: Fund of Funds
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
AAA Long Only Fund - Natural Resources Equities
+ Add to WatchlistAAARESN:LX
13,462.68 CHF 35.22 0.26%As of 00:59:30 ET on 06/18/2013.
Snapshot for AAA Long Only Fund - Natural Resources Equities (AAARESN)
| Year To Date: | -8.29% | 3-Month: | -8.39% | 3-Year: | -4.18% | 52-Week Range: | 13,323.50 - 15,360.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.40% | 1-Year: | -4.54% | 5-Year: | -10.21% | Beta vs LUXXX: | 0.88 |
Fund Profile & Information for AAARESN
AAA Long Only Fund - Natural Resources Equities is a Sicav incorporated in Luxembourg. The Fund's objective is to outperform its benchmark over a full market cycle. The Fund primarily invests its assets in shares or units of long-only undertaking for collective investment funds that invest in equities issued by companies active in the natural resources sector.
| Inception Date: | 12-31-2003 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AAARESN
| NAV | (on 2013-06-18) 13,462.68 |
|---|---|
| Assets (M) | (on 2013-06-18) 21.03 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for AAARESN
No dividends reported
Fees & Expenses for AAARESN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAARESN
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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