• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: International

LABRUSCA FUND - Global

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LABGICN:LX

120.48 NOK 1.78 1.46%

As of 01:59:30 ET on 09/18/2014.

Snapshot for LABRUSCA FUND - Global (LABGICN)

Year To Date: +0.56% 3-Month: -0.99% 3-Year: +9.47% 52-Week Range: 112.19 - 126.89
1-Month: +0.75% 1-Year: +7.75% 5-Year: - Beta vs EUR003M: 0.32

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  • LABGICN:LX 120.48
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Fund Profile & Information for LABGICN

LABRUSCA FUND - Global is an open-end UCITS fund incorporated in Luxembourg. The Fund's objective is to seek long-term capital growth through exposure to companies worldwide. The Fund invests in a global portfolio of direct investments in securities issued by such companies and makes use of financial derivative instruments.

Inception Date: 05-05-2010 Telephone: -
Managers: FILIP WEINTRAUB / OMID GHOLAMIFAR
Web Site: www.labrusca.se

Fundamentals for LABGICN

NAV (on 2014-09-18) 120.48
Assets (M) (on 2014-06-30) 187.77
Fund Leveraged N
Minimum Investment 8,500,000.00
Minimum Subsequent Investment -

Dividends for LABGICN

No dividends reported

Fees & Expenses for LABGICN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LABGICN

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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