- Fund Type: SICAV
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Global
Elite Exclusive Collection Fund - Nobles Crus
+ Add to WatchlistELTNOBL:LX
180.45 EURAs of 00:00:00 ET on 03/29/2013.
Snapshot for Elite Exclusive Collection Fund - Nobles Crus (ELTNOBL)
| Year To Date: | +0.35% | 3-Month: | +0.35% | 3-Year: | +9.77% | 52-Week Range: | 173.41 - 180.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +6.46% | 5-Year: | +11.08% | Beta vs LUXXX: | - |
Fund Profile & Information for ELTNOBL
Elite Exclusive Collection Fund - Nobles Crus is an open-end fund incorporated in Luxemourg. The objective of the Fund is to achieve long-term capital growth. The Fund invests its assets in investment grade wines through alternative investments.
| Inception Date: | 01-02-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ELTNOBL
| NAV | (on 2013-03-29) 180.45 |
|---|---|
| Assets (M) | (on 2013-03-28) 91.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELTNOBL
No dividends reported
Fees & Expenses for ELTNOBL
| Front Load | 4.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ELTNOBL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page