• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AC Gordian Macro Fund

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99.05 EUR 0.02 0.02%

As of 19:22:00 ET on 09/23/2014.

Snapshot for AC Gordian Macro Fund (ACGMACR)

Year To Date: - 3-Month: -1.85% 3-Year: - 52-Week Range: 99.05 - 104.91
1-Month: -0.67% 1-Year: -3.03% 5-Year: - Beta vs LUXXX: 0.47

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  • ACGMACR:LX 99.05
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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 2014-09-23) 99.05
Assets (M) (on 2014-09-23) 1.49
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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