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Estlander & Partners Freedom Fund UI

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ESTFREA:GR
40.72
EUR
0.07
0.17%
As of 11:10:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
38.32 - 43.58
1 Yr Return
4.57%
YTD Return
-2.35%
Previous Close
40.65
52Wk Range
38.32 - 43.58
1 Yr Return
4.57%
YTD Return
-2.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
40.72
Total Assets (m EUR) (on 07/31/2015)
7.290
Inception Date
10/18/2010
Last Dividend (on 01/13/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN ESTLANDER / FRANK NEIDIG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.78%
Profile
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.
ADDRESS
Bankhaus Lampe
Jaegerhofstr. 10
40479 Duesseldorf
Germany
PHONE
+49 211 4952229