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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

607.48 EUR

As of 00:59:30 ET on 03/02/2015.

Snapshot for Mittelstand Europa Fund (EXATRND)

Year To Date: +7.02% 3-Month: +7.11% 3-Year: -2.37% 52-Week Range: 541.26 - 610.18
1-Month: +3.36% 1-Year: +1.58% 5-Year: - Beta vs : -

Mutual Fund Chart for EXATRND

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  • EXATRND:LE 607.48
  • 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 2015-03-02) 607.48
Assets (M) (on 2015-03-02) 2.77
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: 12/31/2013
Name Position Value % of Total
iShares MDAX UCITS ETF DE 1,800 270,000 9.805%
DT 5 ¾ 01/10/14 100 100,065 3.634%
FERCAP 8 10/21/18 100 97,500 3.541%
EKOTKA 9 ¾ 05/10/18 100 91,000 3.305%
RBS Market Access NYSE Arca Go 1,250 75,250 2.733%
ETVGR 7 04/23/18 75 75,000 2.724%
SCHOLZ 8 ½ 03/08/17 100 72,950 2.649%
Independent Capital AG 83,626 58,538 2.126%
LAELGH 7 ⅛ 11/16/17 75 57,000 2.070%
DUEGR 7 ¼ 09/28/15 50 53,625 1.947%

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

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