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

EffePi Global Equity Fund

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EFFPGLE:LE

1,272.36 EUR

As of 00:59:30 ET on 04/22/2014.

Snapshot for EffePi Global Equity Fund (EFFPGLE)

Year To Date: -2.46% 3-Month: -2.20% 3-Year: - 52-Week Range: 1,085.42 - 1,277.63
1-Month: -2.72% 1-Year: +14.45% 5-Year: - Beta vs : -

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  • EFFPGLE:LE 1,272.36
  • 1M
  • 1Y
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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 2014-04-22) 1,272.36
Assets (M) (on 2014-04-22) 61.37
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 1.56

Top Fund Holdings for EFFPGLE

Filing Date: 03/11/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 55,170 1,830,012 3.000%
Union Pacific Corp 13,202 1,769,012 2.900%
Novartis AG 29,545 1,769,012 2.900%
Swatch Group AG/The 3,552 1,647,011 2.700%
Nestle SA 29,235 1,586,010 2.600%
Continental AG 8,787 1,525,010 2.500%
SAP AG 25,089 1,403,009 2.300%
Adidas AG 17,024 1,342,009 2.200%
Alcatel-Lucent 423,054 1,281,008 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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