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Lancelot Global PCC - The Pointhaven FX Fund USD

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LGPHFXU:MP
1.06
USD
As of 00:00:00 ET on 01/15/2015.
Volume
0
52Wk Range
1.04 - 1.07
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/15/2015)
1.0582
Total Assets (k USD) (on 01/15/2015)
117.360
Inception Date
09/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KLAUS OESTERBALLE
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Belvedere Management Ltd
7A, 7th Floor, Ebene Mews
57 Ebene Cyber City
Ebene
Mauritius
PHONE
230-466-9700-01 Tel
WEBSITE
-