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  • Fund Type: SICAV
  • Objective: -
  • Asset Class: Specialty
  • Geographic Focus: Global

Elite Exclusive Collection Fund - Nobles Crus

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161.68 EUR

As of 00:00:00 ET on 02/27/2015.

Snapshot for Elite Exclusive Collection Fund - Nobles Crus (ELTNOBL)

Year To Date: +0.57% 3-Month: +0.30% 3-Year: -1.41% 52-Week Range: 160.76 - 165.96
1-Month: +0.01% 1-Year: -4.87% 5-Year: +3.70% Beta vs LUXXX: -

Mutual Fund Chart for ELTNOBL

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  • ELTNOBL:LX 161.68
  • 1M
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Interactive ELTNOBL Chart

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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 2015-02-27) 161.68
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.

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