• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Akragas SIF-SICAV - Heracles Fund

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127.27 CHF 3.24 2.61%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Akragas SIF-SICAV - Heracles Fund (AKHERCB)

Year To Date: +7.06% 3-Month: -0.28% 3-Year: +13.51% 52-Week Range: 115.18 - 130.57
1-Month: -0.08% 1-Year: +10.53% 5-Year: - Beta vs LUXXX: 0.71

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  • AKHERCB:LX 127.27
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Fund Profile & Information for AKHERCB

Akragas SIF-SICAV - Heracles Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek long-term capital appreciation. The Fund invests in the global equity markets directly or through equity related UCITS or other UCIs, utilizing financial derivative instruments which may include future contracts, options or swaps.

Inception Date: 05-23-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for AKHERCB

NAV (on 2014-12-18) 127.27
Assets (M) (on 2014-12-18) 336.90
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for AKHERCB

No dividends reported

Fees & Expenses for AKHERCB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKHERCB

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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