- Fund Type: Open-End Fund
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Latin American Region
FCS Latin American Exposure Fund
+ Add to WatchlistFCSLAE1:MV
88.08 EUR 0.16 0.18%As of 11:08:00 ET on 05/15/2013.
Snapshot for FCS Latin American Exposure Fund (FCSLAE1)
| Year To Date: | -5.44% | 3-Month: | -2.89% | 3-Year: | - | 52-Week Range: | 86.76 - 97.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | -6.80% | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for FCSLAE1
FCS Latin American Exposure Fund is a UCITS IV fund incorporated in Malta. The Fund's investment objective is capital growth. The Fund aims to provide exposure to the Latin American region by investing primarily in equities and fixed income securities directly or indirectly in Latin America countries. The Fund is a multi-strategy fund with a long-only value investment approach.
| Inception Date: | 05-03-2012 | Telephone: | 356 2014 1202 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FCSLAE1
| NAV | (on 2013-05-15) 88.08 |
|---|---|
| Assets (M) | (on 2013-05-15) 4.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FCSLAE1
No dividends reported
Fees & Expenses for FCSLAE1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCSLAE1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page