- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Lancelot Global PCC - Apex Global Fund EUR
+ Add to WatchlistLAPEXGB:MP
100.00 EURAs of 07:18:00 ET on 05/17/2013.
Snapshot for Lancelot Global PCC - Apex Global Fund EUR (LAPEXGB)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 100.00 - 100.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | - | 5-Year: | - | Beta vs SEMDEX: | - |
Fund Profile & Information for LAPEXGB
Lancelot Global PCC - Apex Global Fund EUR is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve long-term double digit returns and to outperform the MSCI World Index. The Fund invests in the Apex Global Fund (USD) and hedging the currency exposure back to EUR. The Fund invests in investment trusts, direct equities, cash, money market instruments, ETFs etc.
| Inception Date: | 10-05-2012 | Telephone: | 230-466-9700-01 Tel |
|---|---|---|---|
| Managers: | JACOBUS EVERHARDUS KELLERMANN / KLAUS OESTERBALLE | ||
| Web Site: | - | ||
Fundamentals for LAPEXGB
| NAV | (on 2013-05-13) 100.00 |
|---|---|
| Assets (M) | (on 2013-05-13) 0.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for LAPEXGB
No dividends reported
Fees & Expenses for LAPEXGB
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LAPEXGB
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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