- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
R & A Global Strategic Equity Fund
+ Add to WatchlistRAGSTRE:LE
106.05 EURAs of 00:59:30 ET on 05/16/2013.
Snapshot for R & A Global Strategic Equity Fund (RAGSTRE)
| Year To Date: | +11.29% | 3-Month: | +7.76% | 3-Year: | +10.70% | 52-Week Range: | 84.32 - 106.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.40% | 1-Year: | +21.51% | 5-Year: | +3.45% | Beta vs : | - |
Fund Profile & Information for RAGSTRE
R & A Global Strategic Equity Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to maximize the total return. The Fund invests in successful market leaders with an attractive valuation.
| Inception Date: | 04-12-2007 | Telephone: | 42-33-889999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.crystal-fund.li | ||
Fundamentals for RAGSTRE
| NAV | (on 2013-05-16) 106.05 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RAGSTRE
No dividends reported
Fees & Expenses for RAGSTRE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.40 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.40 |
| 12b1 Fee | - |
| Expense Ratio | 2.13 |
Top Fund Holdings for RAGSTRE
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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