- Fund Type: Open-End Fund
- Objective: Mgd Futures-CTA/Mgd Futures
- Asset Class: Alternative
- Geographic Focus: Global
Estlander & Partners Freedom Fund UI
+ Add to WatchlistEFRAKEU:GR
54.41 USD 0.86 1.61%As of 11:20:00 ET on 05/17/2013.
Snapshot for Estlander & Partners Freedom Fund UI (EFRAKEU)
| Year To Date: | +10.79% | 3-Month: | +7.28% | 3-Year: | - | 52-Week Range: | 47.74 - 54.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.86% | 1-Year: | - | 5-Year: | - | Beta vs DAX: | - |
Fund Profile & Information for EFRAKEU
Estlander & Partners Freedom Fund UI is a UCITS compliant open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in total return swaps that track the movement of the Estlander & Partners Global Systematic Index. This index, which is 100% systematic, is composed of long and short futures contracts on stocks, bonds and commodities.
| Inception Date: | 10-23-2012 | Telephone: | 358 (0)20 7613 300 |
|---|---|---|---|
| Managers: | MARTIN ESTLANDER | ||
| Web Site: | www.estlanderpartners.com | ||
Fundamentals for EFRAKEU
| NAV | (on 2013-05-17) 54.41 |
|---|---|
| Assets (M) | (on 2013-05-17) 43.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EFRAKEU
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for EFRAKEU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFRAKEU
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BUBILL 0 06/26/13 | 1,000 | 1,000,250 | 2.364% |
| BUBILL 0 10/10/12 | 1,000 | 1,000,000 | 2.364% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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