- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
Lancelot Global PCC - The Swiss Asset Micro Assist Income Fund
+ Add to WatchlistLGSAMIS:MP
1.10 GBPAs of 09:30:00 ET on 05/17/2013.
Snapshot for Lancelot Global PCC - The Swiss Asset Micro Assist Income Fund (LGSAMIS)
| Year To Date: | +0.42% | 3-Month: | +1.34% | 3-Year: | - | 52-Week Range: | 1.00 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | - | 5-Year: | - | Beta vs SEMDEX: | - |
Fund Profile & Information for LGSAMIS
Lancelot Global PCC - The Swiss Asset Micro Assist Income Fund is an open-end fund incorporated in Mauritius. The objective of the Fund is to offer investors a financially and socially sound investment in the microfinance sector. The Fund invests in suitable senior debt, subordinated and/or convertible debt instruments.
| Inception Date: | 06-06-2012 | Telephone: | 230-466-9700-01 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for LGSAMIS
| NAV | (on 2013-05-17) 1.10 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.83 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for LGSAMIS
No dividends reported
Fees & Expenses for LGSAMIS
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LGSAMIS
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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