- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Brunia Global Fund (BRUGLBF)
| Year To Date: | -1.65% | 3-Month: | -1.65% | 3-Year: | - | 52-Week Range: | 0.96 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.83% | 1-Year: | +1.15% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BRUGLBF
Brunia Global Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve a return in excess of cash (1 month Euro Libor)+6% p.a. measured over any rolling three-year period. The Fund invests by employing a diversified portfolio of trend following quantitative trading systems to extract directional trading profits from various global markets.
| Inception Date: | 08-01-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.psg.gg | ||
Fundamentals for BRUGLBF
| NAV | (on 2013-03-28) 1.04 |
|---|---|
| Assets (M) | (on 2013-03-28) 0.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BRUGLBF
No dividends reported
Fees & Expenses for BRUGLBF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRUGLBF
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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