- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
LABRUSCA FUND - Global
+ Add to WatchlistLABGICU:LX
118.08 USD 0.14 0.12%As of 01:59:30 ET on 05/16/2013.
Snapshot for LABRUSCA FUND - Global (LABGICU)
| Year To Date: | +11.55% | 3-Month: | +4.50% | 3-Year: | - | 52-Week Range: | 93.57 - 118.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.79% | 1-Year: | +19.82% | 5-Year: | - | Beta vs EUR003M: | 0.36 |
Fund Profile & Information for LABGICU
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: | 05-26-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.labrusca.se | ||
Fundamentals for LABGICU
| NAV | (on 2013-05-16) 118.08 |
|---|---|
| Assets (M) | (on 2012-02-29) 147.78 |
| Fund Leveraged | N |
| Minimum Investment | 1,500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LABGICU
No dividends reported
Fees & Expenses for LABGICU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LABGICU
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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