• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Lancelot Global PCC - Astra Growth Fund EUR

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LASTEUR:MP

0.91 EUR

As of 08:54:00 ET on 11/24/2014.

Snapshot for Lancelot Global PCC - Astra Growth Fund EUR (LASTEUR)

Year To Date: -5.36% 3-Month: -1.31% 3-Year: - 52-Week Range: 0.91 - 0.96
1-Month: -0.47% 1-Year: - 5-Year: - Beta vs SEMDEX: -

Mutual Fund Chart for LASTEUR

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  • LASTEUR:MP 0.91
  • 1M
  • 1Y
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Fund Profile & Information for LASTEUR

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: 10-01-2012 Telephone: 230-466-9700-01 Tel
Managers: JACOBUS EVERHARDUS KELLERMANN
Web Site: -

Fundamentals for LASTEUR

NAV (on 2014-11-24) 0.91
Assets (M) (on 2014-11-24) 1.37
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 2,000.00

Dividends for LASTEUR

No dividends reported

Fees & Expenses for LASTEUR

Front Load -
Back Load 7.00
Current Mgmt Fee 0.50
Redemption Fee 7.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LASTEUR

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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