• Fund Type: Open-End Fund
  • Objective: Multiple Sector
  • Asset Class: Equity
  • Geographic Focus: Romania

Agroinvest PLUS

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AGRPLUS:TL

123.00 EUR

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

Snapshot for Agroinvest PLUS (AGRPLUS)

Year To Date: 0.00% 3-Month: +0.82% 3-Year: +2.56% 52-Week Range: 122.00 - 126.00
1-Month: +0.82% 1-Year: 0.00% 5-Year: - Beta vs : -

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  • AGRPLUS:TL 123.00
  • 1M
  • 1Y
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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 2014-09-30) 123.00
Assets (M) (on 2014-09-30) 21.50
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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