- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Apis Lucrosa Ltd (APILUCB)
| Year To Date: | -7.37% | 3-Month: | -7.55% | 3-Year: | -4.89% | 52-Week Range: | 1,061.00 - 1,200.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.42% | 1-Year: | -9.34% | 5-Year: | -1.87% | Beta vs : | - |
Fund Profile & Information for APILUCB
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: | 09-30-2005 | Telephone: | Info@ApisLucrosa.biz |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ApisLucrosa.biz | ||
Fundamentals for APILUCB
| NAV | (on 2013-04-30) 1,061.00 |
|---|---|
| Assets (M) | (on 2008-04-08) 13.81 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for APILUCB
No dividends reported
Fees & Expenses for APILUCB
| Front Load | 0.75 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APILUCB
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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