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E&L Strategiefonds Global

ELSTRGB:LE
990.28
EUR
As of 12:59 AM EDT 7/18/2016
Fund Type
Open-End Fund
52Wk Range
868.83 - 1,073.09
1 Yr Return
-9.78%
YTD Return
-0.85%
52Wk Range
868.83 - 1,073.09
1 Yr Return
-7.59%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/18/2016)
990.28
Total Assets (m EUR) (on 07/18/2016)
47.947
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
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67