Engex

The investment objective of the Fund is to seek a high total return consisting primarily of realized and unrealized gains on its equity investments. The Fund invests in various sectors, including biotechnology, technology, gaming and distribution. The Fund also seeks investment opportunities in one or more additional companies, in which it would acquire a controlling interest.

Key stats

Management firm  Engex Inc
Domicile  United States
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  1968-11-20
Obsolete Date  2012-07-02
ISIN  US2928511029
SEDOL  2315768
Fund Strategy  Health
Benchmark  S&P 500 TR
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-05-31
Return - 1 Month  -18.25%
Return - 2 Months  -18.25 %
Return - 3 Months  -15.69%
Return - 6 Months  -10.79 %
Return - 9 months  -22.94 %
Return - 12 Months  -39.61%
Annualized return 24 months  -21.85 %
Annualized return 36 months  0.95 %
Annualized return 48 months  -17.98 %
Annualized return 60 months  -23.78 %
Return 120 months  -13.92 %
Annualized return since Inception  -2.66%
Return YTD  -4.87%

Ratings

Morning Star Rating Date   2012-05-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  44 Wall St 2nd Floor
Contact Address 2  New York NY 10005
Contact city  New York
Contact country  United States
Fund Admin Group  Engex Inc
Custodian  Bank of America Corp
Phone  2124954519

Price

Last Price Date  2012-06-29
Pre-tax nav  1.81
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.19
Price change (percentage)  -9.50 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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