• 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

123.72 EUR

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +12.31% 3-Month: +6.09% 3-Year: +16.36% 52-Week Range: 106.99 - 123.72
1-Month: +3.53% 1-Year: +17.82% 5-Year: +11.40% Beta vs : -

Mutual Fund Chart for RAGSTRE

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  • RAGSTRE:LE 123.72
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  • 1Y
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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 2014-12-18) 123.72
Assets (M) (on 2014-12-18) 6.77
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 Inc 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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