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

ELANA Global Equity Fund

+ Add to Watchlist

ELANAGE:BU

110.94 EUR 0.36 0.32%

As of 00:59:30 ET on 09/30/2014.

Snapshot for ELANA Global Equity Fund (ELANAGE)

Year To Date: - 3-Month: -2.24% 3-Year: +3.17% 52-Week Range: 105.26 - 115.00
1-Month: -1.26% 1-Year: +5.57% 5-Year: - Beta vs SOFIX: -

Mutual Fund Chart for ELANAGE

No chart data available.
  • ELANAGE:BU 110.94
  • 1M
  • 1Y
Interactive ELANAGE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ELANAGE

ELANA Global Equity Fund is an open-end fund incorporated in Bulgaria. The Fund's objective is growth of invested capital coming from equity investments with global or emerging markets exposure.

Inception Date: 11-15-2010 Telephone: +359 2 810 00 00
Managers: IVAYLO PENEV
Web Site: www.elana.net/english/

Fundamentals for ELANAGE

NAV (on 2014-09-30) 110.94
Assets (M) (on 2014-09-30) 0.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ELANAGE

No dividends reported

Fees & Expenses for ELANAGE

Front Load 0.00
Back Load 0.25
Current Mgmt Fee -
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ELANAGE

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil