• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Bruellan Corporate Governance Action Fund

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245.95 CHF

As of 01:59:30 ET on 12/16/2014.

Snapshot for Bruellan Corporate Governance Action Fund (BRCGAAS)

Year To Date: +5.41% 3-Month: -16.06% 3-Year: +36.52% 52-Week Range: 233.31 - 292.99
1-Month: +1.85% 1-Year: +2.12% 5-Year: - Beta vs : -

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  • BRCGAAS:KY 245.95
  • 1M
  • 1Y
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Fund Profile & Information for BRCGAAS

Bruellan Corporate Governance Action Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to enhance shareholder value through the investment in quoted companies that have outdated corporate governance. The Fund invests in companies quoted on the stock markets of the member states of the European Union, Switzerland and the United States of America.

Inception Date: 09-07-2010 Telephone: 41-22-817-18-55 Tel
Web Site: www.bruellan.com

Fundamentals for BRCGAAS

NAV (on 2014-12-16) 245.95
Assets (M) (on 2014-04-15) 28.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BRCGAAS

No dividends reported

Fees & Expenses for BRCGAAS

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRCGAAS

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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