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  • Fund Type: Unit Trust
  • Objective: Mgd Futures-CTA/Mgd Futures
  • Asset Class: Alternative
  • Geographic Focus: OECD Countries

Epsilon - Lyxor Epsilon Managed Futures Fund

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EPSILEU:ID

2,954.66 EUR 98.89 3.24%

As of 00:59:30 ET on 05/23/2013.

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Snapshot for Epsilon - Lyxor Epsilon Managed Futures Fund (EPSILEU)

Year To Date: +13.85% 3-Month: +10.84% 3-Year: +1.46% 52-Week Range: 2,507.69 - 3,070.50
1-Month: +1.69% 1-Year: -1.14% 5-Year: +3.83% Beta vs ISEQ: 0.30

Mutual Fund Chart for EPSILEU

No chart data available.
  • EPSILEU:ID 2,954.66
  • 1M
  • 1Y
Interactive EPSILEU Chart

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Fund Profile & Information for EPSILEU

Epsilon - Lyxor Epsilon Managed Futures Fund is an open-end fund incorporated in Ireland. The objective is to achieve long-term capital appreciation. The Fund invests in futures and options traded on organised exchanges in various parts of the world principally in OECD countries within Europe, North America and Asia. The Fund also invests in other derivative instruments traded over-the-counter.

Inception Date: 01-04-1999 Telephone: 353-1-6750-300
Managers: JEAN-MARIE LAURENT / PHILIPPE BALTHAZARD
Web Site: www.lyxor.com

Fundamentals for EPSILEU

NAV (on 2013-05-23) 2,954.66
Assets (M) (on 2013-05-23) 59.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for EPSILEU

No dividends reported

Fees & Expenses for EPSILEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EPSILEU

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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