- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Latin American Region
Elite Strategic Latin America FoF
+ Add to WatchlistELSLATA:LE
95.27 USD 0.06 0.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for Elite Strategic Latin America FoF (ELSLATA)
| Year To Date: | -0.63% | 3-Month: | -1.18% | 3-Year: | +1.66% | 52-Week Range: | 83.93 - 99.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.61% | 1-Year: | +11.57% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ELSLATA
Elite Strategic Latin America 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 equities and bonds and are primarily invested in Latin America.
| Inception Date: | 04-21-2010 | Telephone: | 423-239-8522 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ahead.li | ||
Fundamentals for ELSLATA
| NAV | (on 2013-05-22) 95.27 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELSLATA
No dividends reported
Fees & Expenses for ELSLATA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 4.15 |
Top Fund Holdings for ELSLATA
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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