- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
Global Undervalue Investments Ltd - Global Undervalued Portfolio Fund
+ Add to WatchlistFFGLUNI:VI
476.33 USDAs of 00:00:00 ET on 05/31/2013.
Snapshot for Global Undervalue Investments Ltd - Global Undervalued Portfolio Fund (FFGLUNI)
| Year To Date: | +19.93% | 3-Month: | +7.54% | 3-Year: | +16.86% | 52-Week Range: | 341.97 - 476.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.02% | 1-Year: | +41.93% | 5-Year: | +6.29% | Beta vs GDUEACWF: | - |
Fund Profile & Information for FFGLUNI
Global Undervalue Investments Ltd - Global Undervalued Portfolio Fund is an open-end fund registered in Saint Vincent and the Grenadines. The Fund's objective is to achieve capital appreciation by investing and trading on a global basis in securities that are considered by the Fund's Investment Advisor to be undervalued.
| Inception Date: | 04-30-1998 | Telephone: | +423-237-4623 |
|---|---|---|---|
| Managers: | MARKUS MULLER | ||
| Web Site: | www.regent.vc | ||
Fundamentals for FFGLUNI
| NAV | (on 2013-05-31) 476.33 |
|---|---|
| Assets (M) | (on 2013-05-31) 39.00 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for FFGLUNI
No dividends reported
Fees & Expenses for FFGLUNI
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FFGLUNI
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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