- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Lancelot Global PCC - The Ascenta Bullion Fund Plus USD
+ Add to WatchlistLGASPMU:MP
0.80 USD 0.01 0.97%As of 07:40:00 ET on 06/18/2013.
Snapshot for Lancelot Global PCC - The Ascenta Bullion Fund Plus USD (LGASPMU)
| Year To Date: | -20.17% | 3-Month: | -15.85% | 3-Year: | - | 52-Week Range: | 0.80 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | -21.40% | 5-Year: | - | Beta vs SEMDEX: | - |
Fund Profile & Information for LGASPMU
Lancelot Global PCC - The Ascenta Bullion Fund Plus USD is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve long-term capital appreciation. The Fund invests exclusively in the shares of mining companies engaged in the production of precious metals.
| Inception Date: | 03-01-2012 | Telephone: | 230-466-9700-01 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for LGASPMU
| NAV | (on 2013-06-18) 0.80 |
|---|---|
| Assets (M) | (on 2013-06-18) 0.76 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for LGASPMU
No dividends reported
Fees & Expenses for LGASPMU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LGASPMU
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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