- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Act II Capital - Act II Specialist Equities Fund
+ Add to WatchlistACTSEX1:LX
101.02 EUR 0.30 0.30%As of 01:59:30 ET on 05/16/2013.
Snapshot for Act II Capital - Act II Specialist Equities Fund (ACTSEX1)
| Year To Date: | +3.61% | 3-Month: | +1.69% | 3-Year: | - | 52-Week Range: | 92.06 - 101.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.79% | 1-Year: | +7.15% | 5-Year: | - | Beta vs LUXXX: | 0.47 |
Fund Profile & Information for ACTSEX1
Act II Capital - Act II Specialist Equities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve above-average returns on a medium to long-term basis. The Fund invests in the equity securities of U.S. and non-U.S. companies in the media, entertainment and communications industries.
| Inception Date: | 04-01-2011 | Telephone: | +352 44 10 10 - 1 |
|---|---|---|---|
| Managers: | DARREN SARDOFF | ||
| Web Site: | www.ubs.com | ||
Fundamentals for ACTSEX1
| NAV | (on 2013-05-16) 101.02 |
|---|---|
| Assets (M) | (on 2012-12-31) 67.49 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACTSEX1
No dividends reported
Fees & Expenses for ACTSEX1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTSEX1
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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