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R & A Global Strategic Equity Fund

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RAGSTRE:LE
145.04
EUR
As of 00:00:00 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
106.99 - 147.48
1 Yr Return
27.22%
YTD Return
15.82%
52Wk Range
106.99 - 147.48
1 Yr Return
27.22%
YTD Return
15.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
145.04
Total Assets (m EUR) (on 07/23/2015)
8.364
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
UBS Group AG 19.70 k 375.45 k 4.65
Gilead Sciences Inc 3.50 k 366.18 k 4.54
Bristol-Myers Squibb Co 5.50 k 327.03 k 4.05
Swiss Re AG 3.90 k 310.16 k 3.84
Continental AG 1.45 k 307.76 k 3.81
Atos 4.50 k 301.41 k 3.73
Cognizant Technology Solutions 5.50 k 300.25 k 3.72
L'Oreal SA 1.85 k 296.00 k 3.67
Fresenius SE & Co KGaA 5.10 k 293.51 k 3.64
Adecco SA 4.00 k 291.78 k 3.62
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