• Fund Type: SICAV
  • Objective: -
  • Asset Class: Specialty
  • Geographic Focus: Global

Elite Exclusive Collection Fund - Precious Time Cap

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ELPRTCP:LX

114.23 EUR

As of 00:00:00 ET on 11/28/2014.

Snapshot for Elite Exclusive Collection Fund - Precious Time Cap (ELPRTCP)

Year To Date: -5.65% 3-Month: -2.28% 3-Year: +1.01% 52-Week Range: 114.23 - 121.07
1-Month: -1.66% 1-Year: -5.95% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ELPRTCP

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  • ELPRTCP:LX 114.23
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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 2014-11-28) 114.23
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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