• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Lancelot Global PCC - The Ascenta Bullion Fund Plus USD

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0.75 USD 0.000.44%

As of 08:32:00 ET on 04/14/2014.

Snapshot for Lancelot Global PCC - The Ascenta Bullion Fund Plus USD (LGASPMU)

Year To Date: +6.86% 3-Month: +2.05% 3-Year: - 52-Week Range: 0.70 - 0.87
1-Month: -5.46% 1-Year: -15.36% 5-Year: - Beta vs SEMDEX: 0.39

Mutual Fund Chart for LGASPMU

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  • LGASPMU:MP 0.75
  • 1M
  • 1Y
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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 2014-04-14) 0.75
Assets (M) (on 2014-04-14) 0.82
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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