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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

R & A Global Strategic Equity Fund

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RAGSTRE:LE

146.69 EUR

As of 00:59:30 ET on 04/23/2015.

Snapshot for R & A Global Strategic Equity Fund (RAGSTRE)

Year To Date: +17.14% 3-Month: +10.17% 3-Year: +18.49% 52-Week Range: 106.99 - 147.48
1-Month: -0.29% 1-Year: +32.62% 5-Year: +12.86% Beta vs : -

Mutual Fund Chart for RAGSTRE

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  • RAGSTRE:LE 146.69
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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 2015-04-23) 146.69
Assets (M) (on 2015-04-23) 8.42
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

Filing Date: 12/31/2014
Name Position Value % of Total
Oracle Corp 7,451 275,217 4.060%
Swiss Re AG 3,898 271,150 4.000%
Check Point Software Technolog 4,103 266,405 3.930%
BlackRock Inc 905 265,727 3.920%
Bayerische Motoren Werke AG 2,847 255,559 3.770%
Cisco Systems Inc 11,160 252,847 3.730%
Henkel AG & Co KGaA 2,797 250,136 3.690%
Bayer AG 2,202 248,780 3.670%
UBS Group AG 17,313 246,069 3.630%
Allianz SE 1,752 240,646 3.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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