- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Elite Strategic Growth Asset Allocation FoF
+ Add to WatchlistELSGRAA:LE
85.21 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Elite Strategic Growth Asset Allocation FoF (ELSGRAA)
| Year To Date: | +3.50% | 3-Month: | +2.04% | 3-Year: | -1.33% | 52-Week Range: | 79.51 - 85.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.48% | 1-Year: | +5.69% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ELSGRAA
Elite Strategic Growth Asset Allocation 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 investment funds with an asset allocation of both equities and bonds. The equity portion on investments in other equity funds or directly in equities should not exceed 90%.
| Inception Date: | 09-01-2008 | Telephone: | 423-239-8522 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ahead.li | ||
Fundamentals for ELSGRAA
| NAV | (on 2013-05-21) 85.21 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELSGRAA
No dividends reported
Fees & Expenses for ELSGRAA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 9.75 |
Top Fund Holdings for ELSGRAA
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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