- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for E&P Fund Ltd (EPFUNDA)
| Year To Date: | -14.16% | 3-Month: | -9.33% | 3-Year: | -27.14% | 52-Week Range: | 196.49 - 295.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.54% | 1-Year: | -31.38% | 5-Year: | -30.20% | Beta vs : | - |
Fund Profile & Information for EPFUNDA
E&P Fund Limited is an open-end investment company domiciled in the Cayman Islands. The aim of the Fund is to achieve maximum capital appreciation by investing and trading actively in listed and unlisted securities, worldwide, in established markets as well as emerging markets. The Fund may also invest in futures, options,private equity, commodities and other derivatives instruments.
| Inception Date: | 11-22-2007 | Telephone: | 971-4-3259958 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for EPFUNDA
| NAV | (on 2013-04-30) 196.49 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.54 |
| Fund Leveraged | N |
| Minimum Investment | 80,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EPFUNDA
No dividends reported
Fees & Expenses for EPFUNDA
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EPFUNDA
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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