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E&L Strategiefonds Global

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ELSTRGB:LE
1,001.09
EUR
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
951.93 - 1,119.30
1 Yr Return
-1.76%
YTD Return
1.32%
52Wk Range
951.93 - 1,119.30
1 Yr Return
-1.76%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
1,001.09
Total Assets (m EUR) (on 08/31/2015)
48.468
Inception Date
09/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
IFOS Internationale Fonds Service AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
PHONE
423-235-67-67