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ELANA Global Equity Fund

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ELANAGE:BU
109.78
EUR
1.03
0.93%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
110.82
52Wk Range
108.34 - 115.00
1 Yr Return
-3.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
109.7816
Total Assets (k EUR) (on 06/29/2015)
238.135
Inception Date
11/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAYLO PENEV
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
ELANA Fund Management
Blvd Bulgaria 49
Sofia 1404
Bulgaria
PHONE
+359 2 810 00 00
WEBSITE
-