- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for beta3 (BETA3BI)
| Year To Date: | +4.73% | 3-Month: | +4.76% | 3-Year: | +2.40% | 52-Week Range: | 105.28 - 115.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.34% | 1-Year: | +7.77% | 5-Year: | - | Beta vs LUXXX: | 0.43 |
Fund Profile & Information for BETA3BI
beta3 is an open-end fund incorporated in Luxembourg. The Fund's objective is a continious positive capital appreciation. The Fund invests globally primarily in other funds including ETF's. The Fund also invests directly in equities and bonds and related securities as well as in index certificates but can only invest up to 25% of assets directly in equities.
| Inception Date: | 10-13-2008 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for BETA3BI
| NAV | (on 2013-05-23) 115.22 |
|---|---|
| Assets (M) | (on 2013-05-23) 14.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BETA3BI
No dividends reported
Fees & Expenses for BETA3BI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for BETA3BI
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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