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Excelsior Investment Fund

EXCELIF:LE
100.42
EUR
As of 12:00 AM EST 12/30/2016
Fund Type
Open-End Fund
52Wk Range
100.05 - 100.42
YTD Return
0.00%
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52Wk Range
100.05 - 100.42
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/30/2016)
100.42
Total Assets (m EUR) (on 12/30/2016)
2.014
Inception Date
03/22/2016
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
Excelsior Investments Fund AGmvK is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve above-average long-term growthin the value of Fund units. The Fund invests particularly in illiquid investments such as Private equity and liquid instruments such as equities and bonds. The Fund may also use FX trading strategies.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel