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Elite Exclusive Collection Fund - Nobles Crus

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ELTNOBL:LX
131.94
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
SICAV
52Wk Range
131.94 - 164.30
1 Yr Return
-19.70%
YTD Return
-17.93%
52Wk Range
131.94 - 164.30
1 Yr Return
-19.70%
YTD Return
-17.93%
Fund Type
SICAV
Objective
-
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 06/30/2015)
131.94
Total Assets (m EUR) (on 03/28/2013)
91.920
Inception Date
01/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Elite Partners Sarl
39, Boulevard Joseph II
L-1840 Luxembourg
PHONE
-
WEBSITE
-