- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Fenja Fund - Fenja Fund Multi Strategy
+ Add to WatchlistFFFMLST:LE
101.89 EUR 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fenja Fund - Fenja Fund Multi Strategy (FFFMLST)
| Year To Date: | +1.02% | 3-Month: | +0.70% | 3-Year: | - | 52-Week Range: | 100.00 - 102.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for FFFMLST
Fenja FUND - Fenja FUND Multi Strategy is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term growth. The Fund invests its assets in equities, certificates, bonds (including zero-coupon bonds) and money market instruments. The Fund can make use of derivative instruments.
| Inception Date: | 10-04-2012 | Telephone: | 423-375-8333 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caiac.li | ||
Fundamentals for FFFMLST
| NAV | (on 2013-05-16) 101.89 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.36 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FFFMLST
No dividends reported
Fees & Expenses for FFFMLST
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 5.00 |
Top Fund Holdings for FFFMLST
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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