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

R & A Global Strategic Equity Fund

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114.57 EUR

As of 00:59:30 ET on 09/25/2014.

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

Year To Date: +4.00% 3-Month: -1.85% 3-Year: +13.52% 52-Week Range: 101.89 - 117.20
1-Month: +0.42% 1-Year: +9.74% 5-Year: +10.75% Beta vs : -

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  • RAGSTRE:LE 114.57
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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 2014-09-25) 114.57
Assets (M) (on 2014-09-25) 5.97
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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