- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
LABRUSCA FUND - Global
+ Add to WatchlistLABGICS:LX
99.24 SEK 0.01 0.01%As of 01:59:30 ET on 05/23/2013.
Snapshot for LABRUSCA FUND - Global (LABGICS)
| Year To Date: | +14.46% | 3-Month: | +9.60% | 3-Year: | -0.65% | 52-Week Range: | 81.68 - 99.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.06% | 1-Year: | +12.34% | 5-Year: | - | Beta vs EUR003M: | 0.35 |
Fund Profile & Information for LABGICS
LABRUSCA FUND - Global is an open-end UCITS III 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: | JONAS EDHOLM | ||
| Web Site: | www.labrusca.se | ||
Fundamentals for LABGICS
| NAV | (on 2013-05-23) 99.24 |
|---|---|
| Assets (M) | (on 2012-02-29) 147.78 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LABGICS
No dividends reported
Fees & Expenses for LABGICS
| 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 LABGICS
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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