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R & A Global Strategic Equity Fund

RAGSTRE:LE
135.87
EUR
As of 12:00 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
117.85 - 146.66
1 Yr Return
-6.32%
YTD Return
-3.36%
52Wk Range
117.85 - 146.66
1 Yr Return
-7.58%
YTD Return
-3.36%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
135.87
Total Assets (m EUR) (on 07/21/2016)
7.122
Inception Date
04/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
5.10 k 345.93 k 4.90
3.80 k 315.63 k 4.47
1.85 k 312.46 k 4.43
4.70 k 301.88 k 4.28
3.60 k 289.92 k 4.11
2.50 k 286.55 k 4.06
11.00 k 286.26 k 4.06
5.00 k 272.67 k 3.86
7.70 k 270.05 k 3.83
3.60 k 268.73 k 3.81
Profile
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.
Address
BFC Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
Phone
42-33-889999