• Fund Type: Open-End Fund
  • Objective: Equity Hedge Diversified
  • Asset Class: Alternative
  • Geographic Focus: Global

The Four Elements PCC - Exigo Fund USD

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FEPEXUS:MP

1.07 USD -0.00-0.01%

As of 11:04:00 ET on 10/22/2014.

Snapshot for The Four Elements PCC - Exigo Fund USD (FEPEXUS)

Year To Date: +3.63% 3-Month: +1.38% 3-Year: - 52-Week Range: 1.00 - 1.08
1-Month: +0.35% 1-Year: +5.09% 5-Year: - Beta vs SEMDEX: 0.34

Mutual Fund Chart for FEPEXUS

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  • FEPEXUS:MP 1.07
  • 1M
  • 1Y
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Fund Profile & Information for FEPEXUS

The 4 Elements PCC - Exigo Fund USD - Class B is an open-end fund incorporated in Mauritius. The Fund aims to provide investors access to professional arbitrage trading. The Fund will take advantage of price differences of the same stock listed on different exchanges, or between derivative products (such as options, futures or ETFs) and their underlying values.

Inception Date: 03-02-2012 Telephone: 230-466-9700-01 Tel
Managers: -
Web Site: -

Fundamentals for FEPEXUS

NAV (on 2014-10-22) 1.07
Assets (M) (on 2014-10-22) 5.39
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FEPEXUS

No dividends reported

Fees & Expenses for FEPEXUS

Front Load -
Back Load 5.00
Current Mgmt Fee 1.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FEPEXUS

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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