- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Lancelot Global PCC - Apex Global Fund USD
+ Add to WatchlistLAPEXGU:MP
103.47 USDAs of 07:18:00 ET on 05/17/2013.
Snapshot for Lancelot Global PCC - Apex Global Fund USD (LAPEXGU)
| Year To Date: | +3.73% | 3-Month: | +2.82% | 3-Year: | - | 52-Week Range: | 98.87 - 103.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.01% | 1-Year: | - | 5-Year: | - | Beta vs SEMDEX: | - |
Fund Profile & Information for LAPEXGU
Lancelot Global PCC - Apex Global Fund USD 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 |
|---|---|---|---|
| Managers: | KLAUS OESTERBALLE | ||
| Web Site: | - | ||
Fundamentals for LAPEXGU
| NAV | (on 2013-05-17) 103.47 |
|---|---|
| Assets (M) | (on 2013-05-17) 1.70 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for LAPEXGU
No dividends reported
Fees & Expenses for LAPEXGU
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LAPEXGU
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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