- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
LABRUSCA FUND - Global
+ Add to WatchlistLABGRCN:LX
104.33 NOK 0.55 0.52%As of 01:59:30 ET on 05/16/2013.
Snapshot for LABRUSCA FUND - Global (LABGRCN)
| Year To Date: | +16.56% | 3-Month: | +9.50% | 3-Year: | +1.87% | 52-Week Range: | 86.30 - 104.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.36% | 1-Year: | +16.61% | 5-Year: | - | Beta vs EUR003M: | 0.34 |
Fund Profile & Information for LABGRCN
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: | 05-04-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.labrusca.se | ||
Fundamentals for LABGRCN
| NAV | (on 2013-05-16) 104.33 |
|---|---|
| Assets (M) | (on 2012-02-29) 147.78 |
| Fund Leveraged | N |
| Minimum Investment | 85,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LABGRCN
No dividends reported
Fees & Expenses for LABGRCN
| 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 LABGRCN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page