• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

EPFUNDA:KY

107.79 EUR

As of 00:00:00 ET on 07/31/2014.

Snapshot for E&P Fund Ltd (EPFUNDA)

Year To Date: - 3-Month: -16.90% 3-Year: -40.61% 52-Week Range: 107.79 - 138.29
1-Month: -6.06% 1-Year: -35.62% 5-Year: -26.16% Beta vs : -

Mutual Fund Chart for EPFUNDA

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  • EPFUNDA:KY 107.79
  • 1M
  • 1Y
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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 2014-07-31) 107.79
Assets (M) (on 2014-07-31) 2.49
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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