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Elite Exclusive Collection Fund - Nobles Crus

ELTNOBL:LX
97.80
EUR
As of 12:00 AM EST 9/30/2016
Fund Type
SICAV
52Wk Range
97.80 - 104.73
1 Yr Return
-8.28%
YTD Return
0.00%
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52Wk Range
97.80 - 104.73
1 Yr Return
-25.87%
YTD Return
0.00%
Fund Type
SICAV
Objective
-
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 09/30/2016)
97.8
Total Assets (m EUR) (on 09/30/2016)
30.772
Inception Date
01/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Elite Exclusive Collection Fund - Nobles Crus is an open-end fund incorporated in Luxemourg. The objective of the Fund is to achieve long-term capital growth. The Fund invests its assets in investment grade wines through alternative investments.
Address
Elite Partners Sarl
39, Boulevard Joseph II
L-1840 Luxembourg
Phone
-
Website
-