• 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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97.55 USD

As of 07:58:00 ET on 12/12/2014.

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

Year To Date: -2.45% 3-Month: -2.45% 3-Year: - 52-Week Range: 97.55 - 100.82
1-Month: -3.02% 1-Year: -2.45% 5-Year: - Beta vs SEMDEX: -

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  • LAPGUSB:MP 97.55
  • 1M
  • 1Y
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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 2014-12-12) 97.55
Assets (M) (on 2014-12-12) 0.15
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.

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