- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Akragas SIF-SICAV - Heracles Fund
+ Add to WatchlistAKHERUC:LX
108.08 USD 0.58 0.54%As of 00:59:30 ET on 06/17/2013.
Snapshot for Akragas SIF-SICAV - Heracles Fund (AKHERUC)
| Year To Date: | +4.83% | 3-Month: | -2.31% | 3-Year: | - | 52-Week Range: | 94.71 - 114.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.46% | 1-Year: | +13.12% | 5-Year: | - | Beta vs LUXXX: | 0.75 |
Fund Profile & Information for AKHERUC
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 AKHERUC
| NAV | (on 2013-06-17) 108.08 |
|---|---|
| Assets (M) | (on 2013-06-17) 124.94 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AKHERUC
No dividends reported
Fees & Expenses for AKHERUC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKHERUC
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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