- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Romania
Snapshot for Agroinvest PLUS (AGRPLUS)
| Year To Date: | -2.00% | 3-Month: | -0.41% | 3-Year: | - | 52-Week Range: | 122.00 - 125.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.00% | 1-Year: | +5.60% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for AGRPLUS
Agroinvest PLUS is an open-end fund incorporated in Gibraltar. The Fund's objective is to increase in value and to achieve returns. The Fund invests in sustainably managed agricultural and industrial land and in biological assets in Transylvania, Romania. 70% of the assets are allocated to agricultural and industrial land, while 30% in biological assets, machine and equipments.
| Inception Date: | 03-31-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alplusm.com | ||
Fundamentals for AGRPLUS
| NAV | (on 2013-03-28) 122.50 |
|---|---|
| Assets (M) | (on 2013-05-31) 14.07 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGRPLUS
No dividends reported
Fees & Expenses for AGRPLUS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGRPLUS
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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