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Elite Exclusive Collection Fund - Precious Time Cap

ELPRTCP:LX
105.63
EUR
As of 12:00 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
105.63 - 107.44
1 Yr Return
-2.20%
YTD Return
-1.34%
52Wk Range
105.63 - 107.44
1 Yr Return
-2.65%
YTD Return
-1.34%
Fund Type
SICAV
Objective
-
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/29/2016)
105.63
Total Assets (m EUR) (on 11/30/2012)
22.828
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL TAMISIER / MIRIAM MASCHERIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
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.
Address
Elite Partners Sarl
39, Boulevard Joseph II
L-1840 Luxembourg
Phone
-
Website
-