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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

609.55 EUR

As of 00:59:30 ET on 04/13/2015.

Snapshot for Mittelstand Europa Fund (EXATRND)

Year To Date: +7.39% 3-Month: +6.20% 3-Year: -1.99% 52-Week Range: 541.26 - 613.76
1-Month: +0.06% 1-Year: +3.63% 5-Year: - Beta vs : -

Mutual Fund Chart for EXATRND

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  • EXATRND:LE 609.55
  • 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 2015-04-13) 609.55
Assets (M) (on 2015-04-13) 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: 06/30/2014
Name Position Value % of Total
db x-trackers II EONIA UCITS E 2,100 293,630 7.801%
iShares MDAX UCITS ETF DE 1,800 270,630 7.190%
iShares EURO STOXX Small UCITS 5,000 144,200 3.831%
VEDESA 8 12/11/14 115 119,198 3.167%
DO Deutsche Office AG 34,776 118,308 3.143%
SANHA 7 ¾ 06/04/18 100 104,070 2.765%
Parvest Convertible Bon Europe 700 102,998 2.736%
GEWAGK 6 ½ 03/24/18 100 99,900 2.654%
VALENS 7 ⅜ 04/28/16 100 98,750 2.624%
FERCAP 8 10/21/18 100 95,450 2.536%

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

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