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

Lancelot Global PCC - Astra Growth Fund GBP

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LASTGBP:MP

0.89 GBP

As of 09:58:00 ET on 09/15/2014.

Snapshot for Lancelot Global PCC - Astra Growth Fund GBP (LASTGBP)

Year To Date: -6.25% 3-Month: -4.29% 3-Year: - 52-Week Range: 0.89 - 0.95
1-Month: -1.38% 1-Year: -7.65% 5-Year: - Beta vs SEMDEX: -

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  • LASTGBP:MP 0.89
  • 1M
  • 1Y
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Fund Profile & Information for LASTGBP

Lancelot Global PCC - Astra Growth Fund GBP 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 LASTGBP

NAV (on 2014-09-15) 0.89
Assets (M) (on 2014-09-15) 0.21
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 2,000.00

Dividends for LASTGBP

No dividends reported

Fees & Expenses for LASTGBP

Front Load 0.00
Back Load 7.00
Current Mgmt Fee 0.50
Redemption Fee 7.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LASTGBP

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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