To provide long term capital appreciation.
Name | % Net Assets |
---|---|
EXXON MOBIL CORP | 1.6% |
PROCTER & GAMBLE CO | 1.6% |
MONSANTO CO NEW(DELAWARE) | 1.5% |
AT&T INC | 1.4% |
FRESENIUS MEDICAL CARE AG & CO.KGAA | 1.2% |
WAL-MART STORES INC | 1.1% |
ACTIVISION BLIZZARD INC | 1.0% |
CVS CAREMARK CORP | 1.0% |
ROCHE HLDG AG | 1.0% |
ADDAX PETROLEUM CORP | 1.0% |
Key | % Net Assets |
---|---|
EXXON MOBIL CORP | 1.6% |
PROCTER & GAMBLE CO | 1.6% |
MONSANTO CO NEW(DELAWARE) | 1.5% |
AT&T INC | 1.4% |
Other | 93.9% |
Date | 30-Apr-2009 |
---|---|
NAV | $11.83 |
Currency | USD |
Change | $0.50 |
% | 4.41% |
YTD change | $11.83 |
YTD % | n/a |
Fund Inception | 11/01/2000 |
---|---|
Fund Manager | Robert Morris / Harold Sharon |
TER | - |
Minimum Investment | |
---|---|
Initial | $1000 |
Additional | n/a |
Savings | $50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.10 |
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