• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Global

Audentia World Equity Fund

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AUDWDEA:MV

106.77 EUR 0.16 0.15%

As of 07:00:00 ET on 07/28/2014.

Snapshot for Audentia World Equity Fund (AUDWDEA)

Year To Date: -0.76% 3-Month: +0.96% 3-Year: - 52-Week Range: 96.54 - 113.64
1-Month: -0.06% 1-Year: +6.86% 5-Year: - Beta vs MALTEX: -

Mutual Fund Chart for AUDWDEA

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  • AUDWDEA:MV 106.77
  • 1M
  • 1Y
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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: ALBERTO LLANEZA
Web Site: -

Fundamentals for AUDWDEA

NAV (on 2014-07-28) 106.77
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.

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