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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

133.89 EUR

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +6.92% 3-Month: +18.47% 3-Year: +15.08% 52-Week Range: 106.99 - 133.89
1-Month: +6.92% 1-Year: +20.48% 5-Year: +13.09% Beta vs : -

Mutual Fund Chart for RAGSTRE

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  • RAGSTRE:LE 133.89
  • 1M
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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 2015-01-29) 133.89
Assets (M) (on 2015-01-29) 7.32
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: 06/30/2014
Name Position Value % of Total
Schlumberger Ltd 3,000 258,445 4.271%
Monsanto Co 2,300 248,659 4.110%
Bayer AG 2,200 226,930 3.750%
Anheuser-Busch InBev NV 2,700 226,530 3.744%
Priceline Group Inc/The 125 225,600 3.728%
Medtronic PLC 4,300 209,548 3.463%
Vienna Insurance Group AG Wien 5,300 207,177 3.424%
Givaudan SA 170 207,081 3.422%
Roche Holding AG 950 206,953 3.420%
Bayerische Motoren Werke AG 2,200 203,764 3.368%

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

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