- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
LABRUSCA FUND - Global
+ Add to WatchlistLABGRCS:LX
97.28 SEK 0.36 0.37%As of 01:59:30 ET on 05/16/2013.
Snapshot for LABRUSCA FUND - Global (LABGRCS)
| Year To Date: | +13.74% | 3-Month: | +9.71% | 3-Year: | -0.97% | 52-Week Range: | 80.76 - 97.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.26% | 1-Year: | +11.13% | 5-Year: | - | Beta vs EUR003M: | 0.35 |
Fund Profile & Information for LABGRCS
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 LABGRCS
| NAV | (on 2013-05-16) 97.28 |
|---|---|
| Assets (M) | (on 2012-02-29) 147.78 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LABGRCS
No dividends reported
Fees & Expenses for LABGRCS
| 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 LABGRCS
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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