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

Lancelot Global PCC - Apex Global Fund USD

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53.92 USD

As of 11:54:00 ET on 01/16/2015.

Snapshot for Lancelot Global PCC - Apex Global Fund USD (LAPEXGU)

Year To Date: -3.71% 3-Month: -7.61% 3-Year: - 52-Week Range: 53.92 - 111.49
1-Month: -4.01% 1-Year: -51.23% 5-Year: - Beta vs SEMDEX: -

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  • LAPEXGU:MP 53.92
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  • 1Y
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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
Web Site: -

Fundamentals for LAPEXGU

NAV (on 2015-01-16) 53.92
Assets (M) (on 2015-01-16) 0.13
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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