- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Fraternitas Ethical Fund
+ Add to WatchlistFRAETHF:MV
0.87 EUR -0.00-0.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for Fraternitas Ethical Fund (FRAETHF)
| Year To Date: | +1.05% | 3-Month: | +0.88% | 3-Year: | +0.45% | 52-Week Range: | 0.83 - 0.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.61% | 1-Year: | +4.00% | 5-Year: | -2.73% | Beta vs JNEU1R3: | 0.61 |
Fund Profile & Information for FRAETHF
The Fraternitas Ethical Fund is an open-end UCITS fund incorporated in Malta. The Fund aims to achieve absolute performance over the long term, while seeking to avoid investments that are at odds with the principles and teachings of the Catholic church. The Fund invests in global equities (up to 40%), fixed-income and floating rate securities, using derivatives only for hedging purposes.
| Inception Date: | 11-05-2007 | Telephone: | 32-2-287-93-27 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fraternitas-ethical.com | ||
Fundamentals for FRAETHF
| NAV | (on 2013-05-22) 0.87 |
|---|---|
| Assets (M) | (on 2013-05-10) 17.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FRAETHF
No dividends reported
Fees & Expenses for FRAETHF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.89 |
Top Fund Holdings for FRAETHF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page