- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AC Gordian Macro Fund
+ Add to WatchlistACGMACR:LX
101.30 EUR 0.58 0.58%As of 17:06:00 ET on 05/16/2013.
Snapshot for AC Gordian Macro Fund (ACGMACR)
| Year To Date: | -2.84% | 3-Month: | -1.55% | 3-Year: | - | 52-Week Range: | 97.18 - 105.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.84% | 1-Year: | +2.37% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ACGMACR
AC Gordian Macro Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term positive returns. The Fund invests in a diversified portfolio of assets but will not hold more than 30% of the securities by any issuer.
| Inception Date: | 03-01-2012 | Telephone: | 352-248-329-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alceda.lu | ||
Fundamentals for ACGMACR
| NAV | (on 2013-05-16) 101.30 |
|---|---|
| Assets (M) | (on 2013-05-16) 10.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for ACGMACR
No dividends reported
Fees & Expenses for ACGMACR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACGMACR
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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