• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Lancelot Global PCC - Apex Global Fund GBP

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100.78 GBP

As of 08:24:00 ET on 03/28/2014.

Snapshot for Lancelot Global PCC - Apex Global Fund GBP (LAPEXGP)

Year To Date: +0.78% 3-Month: +0.78% 3-Year: - 52-Week Range: 100.00 - 101.32
1-Month: +0.26% 1-Year: +0.78% 5-Year: - Beta vs SEMDEX: -

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  • LAPEXGP:MP 100.78
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Fund Profile & Information for LAPEXGP

Lancelot Global PCC - Apex Global Fund GBP is an open-end fund incorporated in Mauritius. The Fund is a global macro, multi asset fund investing across the major asset classes as well as providing specialist exposure to investment trusts, direct equities, cash, money-market instruments, direct equities, ETFs and structured products.

Inception Date: 09-07-2012 Telephone: 230-466-9700-01 Tel
Web Site: -

Fundamentals for LAPEXGP

NAV (on 2014-03-28) 100.78
Assets (M) (on 2013-12-27) 0.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for LAPEXGP

No dividends reported

Fees & Expenses for LAPEXGP

Front Load -
Back Load 5.00
Current Mgmt Fee 1.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LAPEXGP

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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