- Fund Type: SICAV
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Elite Exclusive Collection Fund - Precious Time Cap
+ Add to WatchlistELPRTCP:LX
124.15 EURAs of 00:00:00 ET on 01/31/2013.
Snapshot for Elite Exclusive Collection Fund - Precious Time Cap (ELPRTCP)
| Year To Date: | -0.05% | 3-Month: | +1.37% | 3-Year: | - | 52-Week Range: | 115.99 - 124.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | +10.88% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ELPRTCP
Elite Exclusive Collection Fund - Precious Time Cap is an open-end fund registered in Luxembourg. The Fund aims to achieve long-term and optimal growth of the invested capital by investing into investment-grade watches and clocks. The Fund will provide investors an access to the market of Watches including Vintage Watches and Contemporary Watches.
| Inception Date: | 03-31-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | MICHEL TAMISIER / MIRIAM MASCHERIN | ||
| Web Site: | - | ||
Fundamentals for ELPRTCP
| NAV | (on 2013-01-31) 124.15 |
|---|---|
| Assets (M) | (on 2012-11-30) 22.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELPRTCP
No dividends reported
Fees & Expenses for ELPRTCP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ELPRTCP
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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