- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Frey Funds Global Equities
+ Add to WatchlistFREYGLE:LE
130.06 CHFAs of 00:59:30 ET on 05/17/2013.
Snapshot for Frey Funds Global Equities (FREYGLE)
| Year To Date: | +17.74% | 3-Month: | +10.91% | 3-Year: | +6.24% | 52-Week Range: | 96.95 - 130.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.44% | 1-Year: | +27.00% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for FREYGLE
Frey Funds Global Equities is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve a substantial real capital appreciation. The Fund invests primarily in equities and equity-related securities worldwide. The Fund may also invest in equity-related index certificates and ETFs as well as in derivative financial instruments (short or long positions).
| Inception Date: | 11-02-2009 | Telephone: | 423-239-3377 |
|---|---|---|---|
| Managers: | RONNY SCHENK | ||
| Web Site: | www.regent.li | ||
Fundamentals for FREYGLE
| NAV | (on 2013-05-17) 130.06 |
|---|---|
| Assets (M) | (on 2013-05-17) 11.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FREYGLE
No dividends reported
Fees & Expenses for FREYGLE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.17 |
Top Fund Holdings for FREYGLE
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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