- Fund Type: Unit Trust
- Objective: Mgd Futures-CTA/Mgd Futures
- Asset Class: Alternative
- Geographic Focus: OECD Countries
Epsilon - Lyxor Epsilon Managed Futures Fund
+ Add to WatchlistBAREPJC:ID
10,480.00 JPY 28.00 0.27%As of 00:59:30 ET on 06/17/2013.
Snapshot for Epsilon - Lyxor Epsilon Managed Futures Fund (BAREPJC)
| Year To Date: | +7.41% | 3-Month: | -0.74% | 3-Year: | - | 52-Week Range: | 9,438.00 - 11,517.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.17% | 1-Year: | -6.99% | 5-Year: | - | Beta vs ISEQ: | 0.29 |
Fund Profile & Information for BAREPJC
Epsilon - Lyxor Epsilon Managed Futures Fund is an open-end fund incorporated in Ireland. The objective is to achieve long-term capital appreciation. The Fund invests in futures and options traded on organised exchanges in various parts of the world principally in OECD countries within Europe, North America and Asia. The Fund also invests in other derivative instruments traded over-the-counter.
| Inception Date: | 04-27-2009 | Telephone: | 353-1-6750-300 |
|---|---|---|---|
| Managers: | JEAN-MARIE LAURENT / PHILIPPE BALTHAZARD | ||
| Web Site: | www.lyxor.com | ||
Fundamentals for BAREPJC
| NAV | (on 2013-06-17) 10,480.00 |
|---|---|
| Assets (M) | (on 2013-06-17) 52.74 |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BAREPJC
No dividends reported
Fees & Expenses for BAREPJC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAREPJC
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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