• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sandalwood Global Fund

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58.12 EUR

As of 00:59:30 ET on 07/21/2014.

Snapshot for Sandalwood Global Fund (SANDGLO)

Year To Date: +6.60% 3-Month: +0.94% 3-Year: -16.49% 52-Week Range: 54.03 - 68.94
1-Month: +4.01% 1-Year: -9.30% 5-Year: - Beta vs : -

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  • SANDGLO:LE 58.12
  • 1M
  • 1Y
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Fund Profile & Information for SANDGLO

Sandalwood Global Fund is an open-end fund incorporated in Liechtenstein. The Fund invests globally in securities and other investment vehicles. The Fund predominantly invests in companies active in metals, agricultural commodities and the energy sector. The Fund also invest in a variety of fixed- and variable- interest instruments for diversification purposes.

Inception Date: 04-15-2011 Telephone: 423-239-8522 Tel
Managers: -
Web Site: www.ahead.li

Fundamentals for SANDGLO

NAV (on 2014-07-21) 58.12
Assets (M) (on 2014-07-21) 4.27
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for SANDGLO

No dividends reported

Fees & Expenses for SANDGLO

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 3.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for SANDGLO

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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