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EffePi Global Equity Fund

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EFFPGLE:LE
1,319.03
EUR
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,178.97 - 1,446.97
1 Yr Return
3.44%
YTD Return
4.15%
52Wk Range
1,178.97 - 1,446.97
1 Yr Return
3.44%
YTD Return
4.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
1,319.03
Total Assets (m EUR) (on 09/01/2015)
50.711
Inception Date
09/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 19.84 k 1.92 m 3.40
SOCGEN 0 05/02/34 1.87 k 1.87 m 3.30
Bayer AG 13.04 k 1.87 m 3.30
Roche Holding AG 6.90 k 1.87 m 3.30
Nestle SA 25.55 k 1.81 m 3.20
Continental AG 8.04 k 1.81 m 3.20
Prudential PLC 63.07 k 1.47 m 2.60
Starbucks Corp 29.95 k 1.36 m 2.40
Alcatel-Lucent 265.03 k 1.19 m 2.10
Profile
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.
ADDRESS
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
PHONE
423-239-8522 Tel