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

Global Beer Fund

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BALWBWB:LE

82.41 EUR

As of 00:59:30 ET on 10/17/2014.

Snapshot for Global Beer Fund (BALWBWB)

Year To Date: +2.82% 3-Month: +0.32% 3-Year: - 52-Week Range: 74.44 - 85.52
1-Month: -2.40% 1-Year: +0.48% 5-Year: - Beta vs : -

Mutual Fund Chart for BALWBWB

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  • BALWBWB:LE 82.41
  • 1M
  • 1Y
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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: www.caiac.li

Fundamentals for BALWBWB

NAV (on 2014-10-17) 82.41
Assets (M) (on 2014-10-17) 3.36
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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