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

Akragas SIF-SICAV - Heracles Fund

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127.54 GBP 3.17 2.55%

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

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

Year To Date: +6.97% 3-Month: -0.26% 3-Year: +14.01% 52-Week Range: 115.48 - 130.95
1-Month: -0.19% 1-Year: +10.44% 5-Year: - Beta vs LUXXX: 0.71

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  • AKHERGD:LX 127.54
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Fund Profile & Information for AKHERGD

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 AKHERGD

NAV (on 2014-12-18) 127.54
Assets (M) (on 2014-12-18) 336.90
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for AKHERGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-28) 0.37
Dividend Yield (ttm) -

Fees & Expenses for AKHERGD

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

Top Fund Holdings for AKHERGD

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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