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

Lancelot Global PCC - Apex Global Fund USD

+ Add to Watchlist


100.00 USD

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

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 100.00 - 100.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs SEMDEX: -

Mutual Fund Chart for LAPGUSB

No chart data available.
  • LAPGUSB:MP 100.00
  • 1M
  • 1Y
Interactive LAPGUSB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LAPGUSB

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: 10-05-2012 Telephone: 230-466-9700-01 Tel
Web Site: -

Fundamentals for LAPGUSB

NAV (on 2014-03-28) 100.00
Assets (M) (on 2014-03-28) 5.95
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for LAPGUSB

No dividends reported

Fees & Expenses for LAPGUSB

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

Top Fund Holdings for LAPGUSB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Links
sec ||= nil