- Fund Type: Fund of Funds
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Elite Strategic Global Emerging Markets FoF
+ Add to WatchlistELSGEMK:LE
97.12 USD 0.06 0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for Elite Strategic Global Emerging Markets FoF (ELSGEMK)
| Year To Date: | +0.86% | 3-Month: | -1.67% | 3-Year: | - | 52-Week Range: | 82.33 - 99.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.03% | 1-Year: | +12.60% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ELSGEMK
Elite Strategic Global Emerging Markets FoF is an open-end fund of funds incorporated in Liechtenstein. The Fund's objective is to achieve the highest possible return. The Fund invests mainly in other equity investment funds which are primarily invested in emerging markets worldwide.
| Inception Date: | 08-27-2010 | Telephone: | 423-239-8522 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ahead.li | ||
Fundamentals for ELSGEMK
| NAV | (on 2013-05-16) 97.12 |
|---|---|
| Assets (M) | (on 2013-05-16) 2.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELSGEMK
No dividends reported
Fees & Expenses for ELSGEMK
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 9.60 |
Top Fund Holdings for ELSGEMK
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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