• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

Lancelot Global PCC - The Ascenta Special Situations Resource Fund USD

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LANASSR:MP

1.00 USD 0.000.00%

As of 07:56:00 ET on 06/26/2014.

Snapshot for Lancelot Global PCC - The Ascenta Special Situations Resource Fund USD (LANASSR)

Year To Date: - 3-Month: 0.00% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs SEMDEX: 0.33

Mutual Fund Chart for LANASSR

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  • LANASSR:MP 1.00
  • 1M
  • 1Y
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Fund Profile & Information for LANASSR

Lancelot Global PCC - The Ascenta Special Situations Resource Fund USD is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve capital appreciation. The Fund invests in a diversified portfolio of companies in the natural resources sector including oil and gas, mining and agriculture, and companies peripheral to the natural resources sector.

Inception Date: 10-28-2011 Telephone: 230-466-9700-01 Tel
Managers: -
Web Site: -

Fundamentals for LANASSR

NAV (on 2014-06-26) 1.00
Assets (M) (on 2014-06-26) 0.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LANASSR

No dividends reported

Fees & Expenses for LANASSR

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

Top Fund Holdings for LANASSR

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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