• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Lancelot Global PCC - The CMIM Global Equities Absolute Return Fund Euro

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LANCGEE:MP

1.00 EUR

As of 12:42:00 ET on 04/11/2014.

Snapshot for Lancelot Global PCC - The CMIM Global Equities Absolute Return Fund Euro (LANCGEE)

Year To Date: 0.00% 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: -

Mutual Fund Chart for LANCGEE

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

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 LANCGEE

NAV (on 2014-04-11) 1.00
Assets (M) (on 2014-04-11) 0.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LANCGEE

No dividends reported

Fees & Expenses for LANCGEE

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LANCGEE

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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