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Mittelstand Europa Fund

EXAKLBA:LE
116.43
EUR
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
94.46 - 116.43
1 Yr Return
16.80%
YTD Return
18.23%
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52Wk Range
94.46 - 116.43
1 Yr Return
17.17%
YTD Return
18.23%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
116.43
Total Assets (m EUR) (on 09/18/2017)
4.156
Inception Date
06/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Mittelstand Europa Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is growth and long-term capital appreciation. The Fund primarily invests worldwide in equities, participation- and profit-participation certificates. The Fund also invests in fixed-interest and convertible bonds. The Fund can also invest in options.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel