- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
EffePi Global Equity Fund
+ Add to WatchlistEFFPGLE:LE
1,160.33 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for EffePi Global Equity Fund (EFFPGLE)
| Year To Date: | +11.11% | 3-Month: | +5.26% | 3-Year: | - | 52-Week Range: | 978.80 - 1,160.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.52% | 1-Year: | +14.53% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EFFPGLE
EffePi Global Equity Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund invests primarily worldwide in listed equities and paticipation certificates. There are no geographic restraints, however, the main focus is on entities based in Europe, the USA or Japan. To a small degree, the Fund can also invest indirectly.
| Inception Date: | 09-07-2011 | Telephone: | 423-239-8522 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ahead.li | ||
Fundamentals for EFFPGLE
| NAV | (on 2013-05-21) 1,160.33 |
|---|---|
| Assets (M) | (on 2013-05-21) 55.87 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EFFPGLE
No dividends reported
Fees & Expenses for EFFPGLE
| Front Load | - |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFFPGLE
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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