- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Lancelot Global PCC - The CMIM Global Equities Absolute Return Fund USD
+ Add to WatchlistLANCGUB:MP
1.00 USDAs of 10:52:00 ET on 05/17/2013.
Snapshot for Lancelot Global PCC - The CMIM Global Equities Absolute Return Fund USD (LANCGUB)
| 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 LANCGUB
Lancelot Global PCC - The CMIM Global Equities Absolute Return Fund USD 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 USD.
| Inception Date: | 10-26-2012 | Telephone: | 230-466-9700-01 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for LANCGUB
| NAV | (on 2013-05-17) 1.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for LANCGUB
No dividends reported
Fees & Expenses for LANCGUB
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LANCGUB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page