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Akragas SIF-SICAV - Heracles Fund

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AKHEREA:LX
140.56
EUR
0.07
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
140.63
52Wk Range
120.90 - 151.07
1 Yr Return
10.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
140.56
Total Assets (m EUR) (on 07/02/2015)
388.580
Inception Date
05/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Akragas AG
Landstrasse 40
FL-9495 Triesen
Principality of Liechtenstein
PHONE
-
WEBSITE
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