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

Elevation Capital Value Fund

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1.40 NZD

As of 00:00:00 ET on 04/30/2015.

Snapshot for Elevation Capital Value Fund (ELCAVAL)

Year To Date: +3.95% 3-Month: -2.01% 3-Year: +8.90% 52-Week Range: 1.35 - 1.44
1-Month: +2.60% 1-Year: +5.11% 5-Year: +5.52% Beta vs NZSE: -

Mutual Fund Chart for ELCAVAL

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  • ELCAVAL:NZ 1.40
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Interactive ELCAVAL Chart

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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:

Fundamentals for ELCAVAL

NAV (on 2015-04-30) 1.40
Assets (M) (on 2014-05-30) 12.37
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 2014-03-31) 0.03
Dividend Yield (ttm) -

Fees & Expenses for ELCAVAL

Front Load -
Back Load 5.00
Current Mgmt Fee 1.25
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.97

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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