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

LABRUSCA FUND - Global

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LABGRCE:LX

112.31 EUR 0.17 0.15%

As of 01:59:30 ET on 07/21/2014.

Snapshot for LABRUSCA FUND - Global (LABGRCE)

Year To Date: +1.84% 3-Month: +1.73% 3-Year: +3.65% 52-Week Range: 104.87 - 115.97
1-Month: -1.75% 1-Year: +3.53% 5-Year: - Beta vs EUR003M: 0.31

Mutual Fund Chart for LABGRCE

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  • LABGRCE:LX 112.31
  • 1M
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Fund Profile & Information for LABGRCE

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: FILIP WEINTRAUB / OMID GHOLAMIFAR
Web Site: www.labrusca.se

Fundamentals for LABGRCE

NAV (on 2014-07-21) 112.31
Assets (M) (on 2014-06-30) 187.77
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for LABGRCE

No dividends reported

Fees & Expenses for LABGRCE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LABGRCE

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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