- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Snapshot for Lancelot Global PCC - Astra Growth Fund EUR (LASTEUB)
| Year To Date: | - | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 1.00 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs SEMDEX: | - |
Fund Profile & Information for LASTEUB
Lancelot Global PCC - Astra Growth Fund EUR is an open-end fund incorporated in Mauritius. The objective of the Fund is to achieve steady long-term capital growth. The Fund will invest in fixed-income trading markets through major international banks as and when an opportunity arises.
| Inception Date: | 10-29-2012 | Telephone: | 230-466-9700-01 Tel |
|---|---|---|---|
| Managers: | JACOBUS EVERHARDUS KELLERMANN | ||
| Web Site: | - | ||
Fundamentals for LASTEUB
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-02) 1.50 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for LASTEUB
No dividends reported
Fees & Expenses for LASTEUB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LASTEUB
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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