- Fund Type: SICAV
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: OECD Countries
2Perform Equity Market Neutral
+ Add to Watchlist2PFEMNE:LX
104.11 EURAs of 00:59:30 ET on 06/12/2013.
Snapshot for 2Perform Equity Market Neutral (2PFEMNE)
| Year To Date: | +5.62% | 3-Month: | +3.60% | 3-Year: | - | 52-Week Range: | 97.62 - 104.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.04% | 1-Year: | +4.17% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for 2PFEMNE
2Perform Equity Market Neutral is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term. The Fund will invest in a portfolio principally composed of equities. The Fund will principally invest in equities of issuers or companies having their registered office in countries which are members of the OECD.
| Inception Date: | 05-31-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | GIOVANNI COLONNA | ||
| Web Site: | www.augustumsim.com | ||
Fundamentals for 2PFEMNE
| NAV | (on 2013-06-12) 104.11 |
|---|---|
| Assets (M) | (on 2013-06-12) 16.51 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for 2PFEMNE
No dividends reported
Fees & Expenses for 2PFEMNE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 2PFEMNE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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