• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

E&L Strategiefonds Global

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998.00 EUR

As of 00:59:30 ET on 04/14/2014.

Snapshot for E&L Strategiefonds Global (ELSTRGB)

Year To Date: -3.40% 3-Month: -3.61% 3-Year: +3.20% 52-Week Range: 871.99 - 1,046.94
1-Month: -2.13% 1-Year: +9.68% 5-Year: +12.17% Beta vs : -

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  • ELSTRGB:LE 998.00
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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.ifos.li

Fundamentals for ELSTRGB

NAV (on 2014-04-14) 998.00
Assets (M) (on 2014-04-14) 46.91
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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