- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for E&L Strategiefonds Global (ELSTRGB)
| Year To Date: | +8.16% | 3-Month: | +4.88% | 3-Year: | +5.76% | 52-Week Range: | 821.50 - 950.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.51% | 1-Year: | +10.08% | 5-Year: | +1.16% | Beta vs : | - |
Fund Profile & Information for ELSTRGB
E&L Strategiefonds Global is an open-end investment for qualified investors incorporated in Liechtenstein. The Fund's objective is to achieve long-term above-average growth through diversification over different asset classes. The Fund invests in global equity, convertible bonds, fixed- and variable income securities, funds that invest in these assets, as well as hedge funds.
| Inception Date: | 09-27-2007 | Telephone: | 423-235-67-67 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vpbank.com | ||
Fundamentals for ELSTRGB
| NAV | (on 2013-05-13) 950.96 |
|---|---|
| Assets (M) | (on 2013-05-13) 42.93 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ELSTRGB
No dividends reported
Fees & Expenses for ELSTRGB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ELSTRGB
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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