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

Edelweiss Holdings Ltd

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EDEFDBU:BH

359.56 USD

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

Snapshot for Edelweiss Holdings Ltd (EDEFDBU)

Year To Date: +8.86% 3-Month: +1.22% 3-Year: -1.94% 52-Week Range: 330.31 - 371.62
1-Month: -3.25% 1-Year: +14.54% 5-Year: +7.11% Beta vs BSX: -

Mutual Fund Chart for EDEFDBU

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  • EDEFDBU:BH 359.56
  • 1M
  • 1Y
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Fund Profile & Information for EDEFDBU

Edelweiss Holdings Ltd is an open-end fund incorporated in Bermuda. The focus of the Fund is the preservation of wealth against the erosion of the purchasing power of money. It does not employ financial leverage, engage in short-sales, or use derivative instruments for speculative purposes.

Inception Date: 10-31-2001 Telephone: Phone: +353 1 854 8155
Managers: ANTHONY DEDEN
Web Site: www.Edelweissholdings.com

Fundamentals for EDEFDBU

NAV (on 2014-07-31) 359.56
Assets (M) (on 2014-07-31) 416.46
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for EDEFDBU

No dividends reported

Fees & Expenses for EDEFDBU

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for EDEFDBU

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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