• Fund Type: Closed-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

ELDeRS Investment Co Ltd - Series 28A Capital Accumulation VI Shares

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ELDR28A:GU

1.73 GBP 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for ELDeRS Investment Co Ltd - Series 28A Capital Accumulation VI Shares (ELDR28A)

Year To Date: +2.36% 3-Month: +0.87% 3-Year: +12.54% 52-Week Range: 1.69 - 1.73
1-Month: +0.58% 1-Year: +2.67% 5-Year: +8.11% Beta vs : -

Mutual Fund Chart for ELDR28A

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  • ELDR28A:GU 1.73
  • 1M
  • 1Y
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Fund Profile & Information for ELDR28A

ELDeRS Investment Company Ltd - Class 28A Capital Accumulation VI Shares is a closed-end investment company incorporated in Guernsey. The investment term is 5 years and the shares will repay 176.9p per share at maturity unless the FTSE has fallen to below 4345.06.

Inception Date: 02-05-2008 Telephone: 44-1481-745001
Managers: -
Web Site: www.definedfunds.ml.com

Fundamentals for ELDR28A

NAV (on 2014-11-21) 1.73
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ELDR28A

No dividends reported

Fees & Expenses for ELDR28A

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

Top Fund Holdings for ELDR28A

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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