- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Axxion - Black Ferryman - World Strategy Fund
+ Add to WatchlistABLFWSF:LX
59.83 EUR 0.19 0.32%As of 01:59:30 ET on 06/18/2013.
Snapshot for Axxion - Black Ferryman - World Strategy Fund (ABLFWSF)
| Year To Date: | -10.95% | 3-Month: | -6.41% | 3-Year: | - | 52-Week Range: | 59.21 - 72.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.75% | 1-Year: | -9.27% | 5-Year: | - | Beta vs LUXXX: | 0.59 |
Fund Profile & Information for ABLFWSF
Black Ferryman - World Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain reasonable capital growth in the Fund's currency, the euro. The Fund invests in bonds, money-market instruments and ETFs without any regional or sector restrictions.
| Inception Date: | 08-27-2010 | Telephone: | 352-769-494-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axxion.lu | ||
Fundamentals for ABLFWSF
| NAV | (on 2013-06-18) 59.83 |
|---|---|
| Assets (M) | (on 2013-06-18) 1.35 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ABLFWSF
No dividends reported
Fees & Expenses for ABLFWSF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABLFWSF
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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