• Fund Type: Open-End Fund
  • Objective: Managed Futures Systematic
  • Asset Class: Alternative
  • Geographic Focus: Global

Estlander & Partners Freedom Fund UI

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ESTFREC:GR

39.79 EUR 0.39 0.99%

As of 11:14:00 ET on 04/16/2014.

Snapshot for Estlander & Partners Freedom Fund UI (ESTFREC)

Year To Date: -5.84% 3-Month: -4.56% 3-Year: -9.17% 52-Week Range: 39.40 - 49.80
1-Month: -0.13% 1-Year: -16.20% 5-Year: - Beta vs DAX: 0.45

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  • ESTFREC:GR 39.79
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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: +49 211 4952229
Managers: MARTIN ESTLANDER / FRANK NEIDIG
Web Site: www.bankhaus-lampe.de

Fundamentals for ESTFREC

NAV (on 2014-04-16) 39.79
Assets (M) (on 2014-04-16) 19.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ESTFREC

Dividend Type Omitted
Dividend Frequency Annual
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 2.00

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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