- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: North American Region
Elite Strategic North America FoF
+ Add to WatchlistELSNAME:LE
128.13 USD 0.66 0.52%As of 00:59:30 ET on 06/17/2013.
Snapshot for Elite Strategic North America FoF (ELSNAME)
| Year To Date: | +10.94% | 3-Month: | +3.10% | 3-Year: | +9.19% | 52-Week Range: | 108.47 - 129.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.36% | 1-Year: | +16.79% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ELSNAME
Elite Strategic North 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 North America.
| Inception Date: | 08-01-2009 | Telephone: | 423-239-8522 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ahead.li | ||
Fundamentals for ELSNAME
| NAV | (on 2013-06-17) 128.13 |
|---|---|
| Assets (M) | (on 2013-06-17) 3.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELSNAME
No dividends reported
Fees & Expenses for ELSNAME
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 4.90 |
Top Fund Holdings for ELSNAME
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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