• Fund Type: Open-End Fund
  • Objective: Managed Futures Systematic
  • Asset Class: Alternative
  • Geographic Focus: Global

Estlander & Partners Freedom Fund UI

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EFRAKEU:GR

45.29 USD 0.16 0.35%

As of 09:02:00 ET on 07/30/2014.

Snapshot for Estlander & Partners Freedom Fund UI (EFRAKEU)

Year To Date: -3.53% 3-Month: +2.03% 3-Year: - 52-Week Range: 43.46 - 50.62
1-Month: -0.40% 1-Year: -9.81% 5-Year: - Beta vs DAX: 0.49

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  • EFRAKEU:GR 45.29
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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: +49 211 4952229
Managers: MARTIN ESTLANDER / FRANK NEIDIG
Web Site: www.bankhaus-lampe.de

Fundamentals for EFRAKEU

NAV (on 2014-07-30) 45.29
Assets (M) (on 2014-07-30) 13.34
Fund Leveraged N
Minimum Investment 5,000,000.00
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.39

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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