• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

AAA Long Only Fund - Natural Resources Equities

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AAARESN:LX

14,610.84 CHF 58.81 0.40%

As of 00:59:30 ET on 09/18/2014.

Snapshot for AAA Long Only Fund - Natural Resources Equities (AAARESN)

Year To Date: +4.72% 3-Month: -2.29% 3-Year: -2.98% 52-Week Range: 13,392.25 - 15,448.19
1-Month: -2.25% 1-Year: +4.19% 5-Year: +0.58% Beta vs LUXXX: 0.71

Mutual Fund Chart for AAARESN

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  • AAARESN:LX 14,610.84
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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 2014-09-18) 14,610.84
Assets (M) (on 2014-09-18) 20.06
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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