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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Fraternitas Ethical Fund

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0.93 EUR 0.000.26%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Fraternitas Ethical Fund (FRAETHF)

Year To Date: +4.51% 3-Month: +1.74% 3-Year: +3.69% 52-Week Range: 0.87 - 0.95
1-Month: -0.97% 1-Year: +5.13% 5-Year: +1.64% Beta vs JNEU1R3: -

Mutual Fund Chart for FRAETHF

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  • FRAETHF:MV 0.93
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Interactive FRAETHF Chart

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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:

Fundamentals for FRAETHF

NAV (on 2015-05-21) 0.93
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.

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