• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mittelstand Europa Fund

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541.26 EUR

As of 00:59:30 ET on 10/20/2014.

Snapshot for Mittelstand Europa Fund (EXATRND)

Year To Date: -9.34% 3-Month: -9.69% 3-Year: -6.36% 52-Week Range: 543.92 - 616.81
1-Month: -5.66% 1-Year: -10.64% 5-Year: - Beta vs : -

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  • EXATRND:LE 541.26
  • 1M
  • 1Y
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Fund Profile & Information for EXATRND

Mittelstand Europa 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 2014-10-20) 541.26
Assets (M) (on 2014-10-20) 2.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EXATRND

No dividends reported

Fees & Expenses for EXATRND

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
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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