- Fund Type: Open-End Fund
- Objective: Mgd Futures-CTA/Mgd Futures
- Asset Class: Alternative
- Geographic Focus: Global
Estlander & Partners Freedom Fund UI
+ Add to WatchlistESTFREC:GR
48.72 EUR 0.08 0.16%As of 11:10:00 ET on 05/16/2013.
Snapshot for Estlander & Partners Freedom Fund UI (ESTFREC)
| Year To Date: | +10.33% | 3-Month: | +6.56% | 3-Year: | - | 52-Week Range: | 42.92 - 50.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.61% | 1-Year: | +4.41% | 5-Year: | - | Beta vs DAX: | 0.25 |
Fund Profile & Information for ESTFREC
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.
| Inception Date: | 10-18-2010 | Telephone: | 358 (0)20 7613 300 |
|---|---|---|---|
| Managers: | MARTIN ESTLANDER | ||
| Web Site: | www.estlanderpartners.com | ||
Fundamentals for ESTFREC
| NAV | (on 2013-05-16) 48.72 |
|---|---|
| Assets (M) | (on 2013-05-16) 42.66 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ESTFREC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ESTFREC
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESTFREC
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BUBILL 0 06/26/13 | 1,000 | 1,000,250 | 2.364% |
| BUBILL 0 10/10/12 | 1,000 | 1,000,000 | 2.364% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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