- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Global
Audentia World Equity Fund
+ Add to WatchlistAUDWDEA:MV
105.12 EUR 0.68 0.65%As of 10:08:00 ET on 05/15/2013.
Snapshot for Audentia World Equity Fund (AUDWDEA)
| Year To Date: | - | 3-Month: | +7.03% | 3-Year: | - | 52-Week Range: | 96.36 - 105.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.32% | 1-Year: | - | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for AUDWDEA
Audentia World Equity Fund is an open-end fund incorporated in Malta. The Fund invests mainly in equity. The Fund invests in companies that offer value, without any particular regard to market capitalization. All investments are selected according to strict fundamental analysis.
| Inception Date: | 01-02-2013 | Telephone: | - |
|---|---|---|---|
| Managers: | RAMON ALFONSO MATA | ||
| Web Site: | - | ||
Fundamentals for AUDWDEA
| NAV | (on 2013-05-15) 105.12 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AUDWDEA
No dividends reported
Fees & Expenses for AUDWDEA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AUDWDEA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page