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

AC Gordian Macro Fund

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100.33 EUR 0.59 0.59%

As of 19:24:00 ET on 04/16/2014.

Snapshot for AC Gordian Macro Fund (ACGMACR)

Year To Date: -3.16% 3-Month: -3.64% 3-Year: - 52-Week Range: 95.65 - 104.91
1-Month: -1.06% 1-Year: +1.86% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for ACGMACR

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  • ACGMACR:LX 100.33
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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 2014-04-16) 100.33
Assets (M) (on 2014-04-16) 10.03
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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