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Mittelstand Europa Fund

EXATRND:LE
609.92
EUR
As of 12:59 AM EDT 4/17/2017
Fund Type
Open-End Fund
52Wk Range
536.67 - 611.14
1 Yr Return
8.17%
YTD Return
9.28%
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52Wk Range
536.67 - 611.14
1 Yr Return
8.92%
YTD Return
9.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/17/2017)
609.92
Total Assets (m EUR) (on 04/17/2017)
3.871
Inception Date
02/26/2007
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
2.18%

Top Fund Holdings

Name Position Value % of Fund
1.05 k 162.59 k 4.63
150.00 150.75 k 4.30
5.50 k 144.04 k 4.11
100.00 104.10 k 2.97
100.00 101.60 k 2.90
100.00 101.00 k 2.88
100.00 101.00 k 2.88
100.00 100.39 k 2.86
100.00 99.73 k 2.84
100.00 99.50 k 2.84
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