• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BlueValue Ethic Fund

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107.92 EUR

As of 00:59:30 ET on 04/14/2014.

Snapshot for BlueValue Ethic Fund (BLUEETH)

Year To Date: +2.49% 3-Month: +1.28% 3-Year: +0.37% 52-Week Range: 105.30 - 116.37
1-Month: +0.52% 1-Year: -7.74% 5-Year: +0.41% Beta vs : -

Mutual Fund Chart for BLUEETH

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  • BLUEETH:LE 107.92
  • 1M
  • 1Y
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Fund Profile & Information for BLUEETH

BlueValue EthicFund is an open-end fund incorporated in Liechtenstein. The Fund's objective is a long-term reasonable return in Euro. The Fund invests a minimum of two thirds in bonds and related securities and a maximum of one third in equities and equity related securities worldwide. The Fund select companies with a strong balance sheet and ethical business standards.

Inception Date: 11-15-2004 Telephone: 423-239-8522 Tel
Managers: -
Web Site: www.ahead.li

Fundamentals for BLUEETH

NAV (on 2014-04-14) 107.92
Assets (M) (on 2014-04-14) 1.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BLUEETH

No dividends reported

Fees & Expenses for BLUEETH

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.36

Top Fund Holdings for BLUEETH

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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