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Lancelot Global PCC - The Swiss Asset Micro Assist Income Fund

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LGSAMIU:MP
1.2287
USD
As of 00:00:00 ET on 02/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.2019 - 1.2728
52Wk Range
1.20 - 1.27
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/27/2015)
1.2287
Total Assets (m USD) (on 02/27/2015)
17.391
Inception Date
06/22/2012
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 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.
ADDRESS
Belvedere Management Ltd
7A, 7th Floor, Ebene Mews
57 Ebene Cyber City
Ebene
Mauritius
PHONE
230-466-9700-01 Tel
WEBSITE
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