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

Mittelstand Europa Fund

+ Add to Watchlist

EXATRND:LE

556.31 EUR

As of 00:59:30 ET on 11/17/2014.

Snapshot for Mittelstand Europa Fund (EXATRND)

Year To Date: -7.27% 3-Month: -5.18% 3-Year: -5.64% 52-Week Range: 541.26 - 607.88
1-Month: +2.28% 1-Year: -9.27% 5-Year: - Beta vs : -

Mutual Fund Chart for EXATRND

No chart data available.
  • EXATRND:LE 556.31
  • 1M
  • 1Y
Interactive EXATRND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-17) 556.31
Assets (M) (on 2014-11-17) 2.54
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil