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ELANA Global Equity Fund

ELANAGE:BU
102.72
EUR
0.44
0.43%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
99.50 - 110.49
1 Yr Return
-6.70%
YTD Return
-3.07%
Previous Close
103.17
52Wk Range
99.50 - 110.49
1 Yr Return
-5.65%
YTD Return
-3.07%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
102.7245
Total Assets (k EUR) (on 07/28/2016)
211.183
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
-