- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Lancelot Global PCC - The CMIM Global Equities Absolute Return Fund Euro
+ Add to WatchlistLANCGEB:MP
1.00 EURAs of 10:40:00 ET on 05/10/2013.
Snapshot for Lancelot Global PCC - The CMIM Global Equities Absolute Return Fund Euro (LANCGEB)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 1.00 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | - | 5-Year: | - | Beta vs SEMDEX: | - |
Fund Profile & Information for LANCGEB
Lancelot Global PCC - The CMIM Global Equities Absolute Return Fund Euro is an open-end fund incorporated in Mauritius. The Fund's objective is to aim for absolute returns in all market conditions with targeted annualized returns of 20%+. The Fund invests its assets in The CMIM Global Equities Absolute Return Fund (GBP) (Master Fund), and hedging the currency exposure back into Euro.
| Inception Date: | 10-26-2012 | Telephone: | 230-466-9700-01 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for LANCGEB
| NAV | (on 2013-05-10) 1.00 |
|---|---|
| Assets (M) | (on 2013-05-10) 0.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for LANCGEB
No dividends reported
Fees & Expenses for LANCGEB
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LANCGEB
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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