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

Mittelstand Europa Fund

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EXATRND:LE

609.24 EUR

As of 00:59:30 ET on 05/18/2015.

Snapshot for Mittelstand Europa Fund (EXATRND)

Year To Date: +7.33% 3-Month: +0.62% 3-Year: -2.34% 52-Week Range: 541.26 - 613.76
1-Month: -0.05% 1-Year: +2.56% 5-Year: - Beta vs : -

Mutual Fund Chart for EXATRND

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  • EXATRND:LE 609.24
  • 1M
  • 1Y
Interactive EXATRND Chart

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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 2015-05-18) 609.24
Assets (M) (on 2015-05-18) 2.78
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

Filing Date: 12/31/2014
Name Position Value % of Total
db x-trackers II EONIA UCITS E 2,100 293,496 8.255%
LSW 0 12/29/49 29 279,560 7.863%
iShares MDAX UCITS ETF DE 1,800 272,466 7.663%
Impreglon SE 10,493 150,102 4.222%
iShares EURO STOXX Small UCITS 5,000 134,900 3.794%
UBSAV 4 ⅞ 07/09/19 132 132,158 3.717%
WEGDGR 5 04/23/16 100 120,650 3.393%
DICGR 4 ⅝ 09/08/19 100 105,700 2.973%
Parvest Convertible Bon Europe 700 101,871 2.865%
DO Deutsche Office AG 34,776 101,789 2.863%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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