- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Elite Swiss Entrepreneurial Equity Fund
+ Add to WatchlistELSWEEQ:LE
101.63 CHF 1.10 1.09%As of 00:59:30 ET on 05/22/2013.
Snapshot for Elite Swiss Entrepreneurial Equity Fund (ELSWEEQ)
| Year To Date: | +13.94% | 3-Month: | +5.08% | 3-Year: | - | 52-Week Range: | 80.58 - 101.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.89% | 1-Year: | +19.79% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ELSWEEQ
Elite Swiss Entrepreneurial Equity Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund invests in small- to mid-cap companies listed on the Swiss exchange with a market capital of at least S₣50 million.
| Inception Date: | 12-20-2010 | Telephone: | 423-239-8522 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ahead.li | ||
Fundamentals for ELSWEEQ
| NAV | (on 2013-05-22) 101.63 |
|---|---|
| Assets (M) | (on 2013-05-22) 3.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELSWEEQ
No dividends reported
Fees & Expenses for ELSWEEQ
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 4.75 |
Top Fund Holdings for ELSWEEQ
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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