• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

The Four Elements PCC - The Optimizer Balanced Fund USD

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0.68 USD -0.00-0.18%

As of 09:52:00 ET on 04/17/2014.

Snapshot for The Four Elements PCC - The Optimizer Balanced Fund USD (FEPOBAU)

Year To Date: -2.84% 3-Month: -4.75% 3-Year: -11.22% 52-Week Range: 0.68 - 0.80
1-Month: -0.91% 1-Year: -11.96% 5-Year: - Beta vs SEMDEX: 0.35

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  • FEPOBAU:MP 0.68
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Fund Profile & Information for FEPOBAU

The Four Elements PCC - The Optimizer Balanced Fund USD is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve steady long-term capital growth. The Fund follows a trading strategy based on equity, sector and index-related investment vehicles. The Fund's focus will be in the equity market.

Inception Date: 09-30-2010 Telephone: 230-466-9700-01 Tel
Web Site: -

Fundamentals for FEPOBAU

NAV (on 2014-04-17) 0.68
Assets (M) (on 2014-04-17) 0.49
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FEPOBAU

No dividends reported

Fees & Expenses for FEPOBAU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FEPOBAU

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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