• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Lancelot Global PCC - The Pointhaven FX Fund USD

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LGPHFXU:MP

1.04 USD

As of 00:00:00 ET on 07/15/2014.

Snapshot for Lancelot Global PCC - The Pointhaven FX Fund USD (LGPHFXU)

Year To Date: - 3-Month: -0.66% 3-Year: - 52-Week Range: 1.04 - 1.05
1-Month: -0.53% 1-Year: -1.09% 5-Year: - Beta vs SEMDEX: -

Mutual Fund Chart for LGPHFXU

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  • LGPHFXU:MP 1.04
  • 1M
  • 1Y
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Fund Profile & Information for LGPHFXU

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: 09-13-2012 Telephone: 230-466-9700-01 Tel
Managers: KLAUS OESTERBALLE
Web Site: -

Fundamentals for LGPHFXU

NAV (on 2014-07-15) 1.04
Assets (M) (on 2014-07-15) 0.12
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for LGPHFXU

No dividends reported

Fees & Expenses for LGPHFXU

Front Load -
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGPHFXU

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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