• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Classic Investment Fund Limited

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CLAINVF:EK

102.43 EUR

As of 00:00:00 ET on 07/31/2014.

Snapshot for Classic Investment Fund Limited (CLAINVF)

Year To Date: +3.03% 3-Month: +3.02% 3-Year: - 52-Week Range: 97.91 - 103.36
1-Month: - 1-Year: - 5-Year: - Beta vs : -

Mutual Fund Chart for CLAINVF

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  • CLAINVF:EK 102.43
  • 1M
  • 1Y
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Fund Profile & Information for CLAINVF

Classic Investment Fund Limited is an open-end fund incorporated in Saint Vincent and the Grenadines. The Fund's objective is to seek growth and conservation of capital. The Fund invests in equity securities primarily in common stock or securities convertible into common stock of companies in industries have the potential to grow at a faster rate than the economy.

Inception Date: 08-19-2013 Telephone: Tel:00423 231 34 34
Managers: -
Web Site: www.scarabaeus.li

Fundamentals for CLAINVF

NAV (on 2014-07-31) 102.43
Assets (M) (on 2014-07-31) 2.37
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for CLAINVF

No dividends reported

Fees & Expenses for CLAINVF

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

Top Fund Holdings for CLAINVF

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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