- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Elevation Capital Value Fund
+ Add to WatchlistELCAVAL:NZ
1.18 NZDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Elevation Capital Value Fund (ELCAVAL)
| Year To Date: | +8.06% | 3-Month: | +3.42% | 3-Year: | +2.46% | 52-Week Range: | 0.96 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.66% | 1-Year: | +6.16% | 5-Year: | - | Beta vs NZSE: | - |
Fund Profile & Information for ELCAVAL
Elevation Capital Value Fund is an open-end fund incorporated in New Zealand. The Fund's objective is to provide long-term investors with lower risk capital growth. The Fund will take positions in securities of listed and unlisted New Zealand, Australian, and foreign entities. The Fund can invest globally in Equities (Listed and Unlisted) and Cash (New Zealand Dollars only).
| Inception Date: | 12-31-2008 | Telephone: | 64-9-307-6741 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.elevationcapital.co.nz | ||
Fundamentals for ELCAVAL
| NAV | (on 2013-04-30) 1.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 12.51 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ELCAVAL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-28) 0.03 |
| Dividend Yield (ttm) | 2.13 |
Fees & Expenses for ELCAVAL
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ELCAVAL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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