- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Frey Funds Alpha (FREYALP)
| Year To Date: | +1.66% | 3-Month: | +0.85% | 3-Year: | - | 52-Week Range: | 100.00 - 102.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for FREYALP
Frey Funds Alpha is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve a constantly attractive, risk-adjusted return. The Fund invests worldwide in equity securities and other equity interests, precious metals, commodities, currencies as well as in domestic and foreign investment funds.
| Inception Date: | 11-02-2012 | Telephone: | 423-239-3377 |
|---|---|---|---|
| Managers: | SAMUEL MUELLER | ||
| Web Site: | www.regent.li | ||
Fundamentals for FREYALP
| NAV | (on 2013-04-30) 102.86 |
|---|---|
| Assets (M) | (on 2013-04-30) 17.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FREYALP
No dividends reported
Fees & Expenses for FREYALP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FREYALP
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