- Fund Type: Open-End Fund
- Objective: Region Fund-Iberian
- Asset Class: Equity
- Geographic Focus: Iberian Region
EG Capital Market Fund SPC Ltd - Segregated Portfolio EG Iberian Equities Fund
+ Add to WatchlistEGSPIEF:KY
217.68 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for EG Capital Market Fund SPC Ltd - Segregated Portfolio EG Iberian Equities Fund (EGSPIEF)
| Year To Date: | +1.40% | 3-Month: | -1.06% | 3-Year: | -26.19% | 52-Week Range: | 213.34 - 221.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +0.33% | 5-Year: | -23.29% | Beta vs : | - |
Fund Profile & Information for EGSPIEF
EG Capital Market Fund SPC Ltd - Segregated Portfolio EG Iberian Equities Fund is an open-end fund incorporated in the Cayman Islands. The investment objective and strategies of the Sub-Fund is to generate maximum total return for its investors by investing in securities of companies domiciled and/or exercising a sizeable activity in the Iberian Peninsula.
| Inception Date: | 11-30-2005 | Telephone: | Phone: +41-22-707 42 20 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eurogestion.ch | ||
Fundamentals for EGSPIEF
| NAV | (on 2013-04-30) 217.68 |
|---|---|
| Assets (M) | (on 2013-04-30) 21.02 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EGSPIEF
No dividends reported
Fees & Expenses for EGSPIEF
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EGSPIEF
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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