• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Apis Lucrosa Ltd

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1,189.60 EUR

As of 00:00:00 ET on 08/29/2014.

Snapshot for Apis Lucrosa Ltd (APILUCA)

Year To Date: +8.85% 3-Month: +5.23% 3-Year: -3.15% 52-Week Range: 1,092.90 - 1,189.60
1-Month: +1.23% 1-Year: +8.15% 5-Year: +2.89% Beta vs : -

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  • APILUCA:VI 1,189.60
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Fund Profile & Information for APILUCA

Apis Lucrosa Ltd. is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is long-term capital appreciation with emphasis on capital protection during unfavourable market conditions. It deploys its assets in a number of financial markets worldwide and allocates its assets primarily to professionally selected group of investment vehicles.

Inception Date: 04-15-2005 Telephone: Info@ApisLucrosa.biz
Managers: -
Web Site: www.ApisLucrosa.biz

Fundamentals for APILUCA

NAV (on 2014-08-29) 1,189.60
Assets (M) (on 2008-04-08) 13.81
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for APILUCA

No dividends reported

Fees & Expenses for APILUCA

Front Load 0.75
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for APILUCA

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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