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Akragas SIF-SICAV - Heracles Fund

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AKHERUC:LX
127.75
USD
1.92
1.53%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
119.82 - 151.59
1 Yr Return
-2.50%
YTD Return
-3.01%
Previous Close
125.83
52Wk Range
119.82 - 151.59
1 Yr Return
-2.50%
YTD Return
-3.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
127.75
Total Assets (m EUR) (on 09/02/2015)
350.874
Inception Date
05/23/2011
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
-