- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Lancelot Global PCC - The Pointhaven FX Fund USD
+ Add to WatchlistLGPHFUB:MP
1.00 EURAs of 00:00:00 ET on 05/15/2013.
Snapshot for Lancelot Global PCC - The Pointhaven FX Fund USD (LGPHFUB)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 1.00 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | - | 5-Year: | - | Beta vs SEMDEX: | - |
Fund Profile & Information for LGPHFUB
Lancelot Global PCC - The Pointhaven FX Fund USD is an open-end fund incorporated in Mauritius. The Fund intends to achieve a stable yield of 8% to 10% per annum after the deduction of expenses and fees with low correlation to the worldwide stock and bond markets. The Fund aims to profit from short and mid-term moves in the currency markets or through interest rate differentials.
| Inception Date: | 09-14-2012 | Telephone: | 230-466-9700-01 Tel |
|---|---|---|---|
| Managers: | KLAUS OESTERBALLE | ||
| Web Site: | - | ||
Fundamentals for LGPHFUB
| NAV | (on 2013-05-15) 1.00 |
|---|---|
| Assets (M) | (on 2013-05-15) 0.09 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LGPHFUB
No dividends reported
Fees & Expenses for LGPHFUB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LGPHFUB
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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