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

LABRUSCA FUND - Global

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LABGRCN:LX

120.93 NOK 0.23 0.19%

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

Snapshot for LABRUSCA FUND - Global (LABGRCN)

Year To Date: +2.44% 3-Month: +3.15% 3-Year: +7.19% 52-Week Range: 106.90 - 124.59
1-Month: -1.14% 1-Year: +12.62% 5-Year: - Beta vs EUR003M: 0.32

Mutual Fund Chart for LABGRCN

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  • LABGRCN:LX 120.70
  • 1M
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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: FILIP WEINTRAUB / OMID GHOLAMIFAR
Web Site: www.labrusca.se

Fundamentals for LABGRCN

NAV (on 2014-07-30) 120.93
Assets (M) (on 2014-06-30) 187.77
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.

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