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  • Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: International

Global Beer Fund

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96.61 EUR

As of 00:59:30 ET on 05/15/2015.

Snapshot for Global Beer Fund (BALWBWB)

Year To Date: +12.01% 3-Month: +3.45% 3-Year: - 52-Week Range: 80.38 - 100.93
1-Month: -4.28% 1-Year: +21.32% 5-Year: - Beta vs : -

Mutual Fund Chart for BALWBWB

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  • BALWBWB:LE 96.61
  • 1M
  • 1Y
Interactive BALWBWB Chart

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Fund Profile & Information for BALWBWB

Global Beer Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital growth. The Fund invests its assets in global listed equities, which directly or indirectly add value to the production of beer.

Inception Date: 08-01-2012 Telephone: 423-375-8333 Tel
Managers: -
Web Site:

Fundamentals for BALWBWB

NAV (on 2015-05-15) 96.61
Assets (M) (on 2015-04-24) 4.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BALWBWB

No dividends reported

Fees & Expenses for BALWBWB

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BALWBWB

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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