- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Exadas Trend Fund (EXATRND)
| Year To Date: | -2.31% | 3-Month: | -0.91% | 3-Year: | - | 52-Week Range: | 612.94 - 655.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.46% | 1-Year: | -5.28% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EXATRND
Exadas Trend Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is growth and long-term capital appreciation. The Fund primarily invests worldwide in equities, participation- and profit-participation certificates. The Fund also invests in fixed-interest and convertible bonds. The Fund can also invest in options.
| Inception Date: | 02-26-2007 | Telephone: | 42-33-889999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.crystal-fund.li | ||
Fundamentals for EXATRND
| NAV | (on 2013-05-21) 618.37 |
|---|---|
| Assets (M) | (on 2013-05-21) 2.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EXATRND
No dividends reported
Fees & Expenses for EXATRND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.18 |
Top Fund Holdings for EXATRND
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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