• Fund Type: Open-End Fund
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: Global

Lyxor Investment Strategies plc - Lyxor Epsilon Global Trend Fund

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100.57 USD 0.06 0.06%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Lyxor Investment Strategies plc - Lyxor Epsilon Global Trend Fund (LYEGIUI)

Year To Date: +6.06% 3-Month: +1.85% 3-Year: +2.45% 52-Week Range: 84.48 - 102.59
1-Month: +0.18% 1-Year: +19.71% 5-Year: - Beta vs ISEQ: 0.49

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  • LYEGIUI:ID 100.57
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Fund Profile & Information for LYEGIUI

Lyxor Investment Strategies plc - Lyxor Epsilon Global Trend Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve capital appreciation over the medium to long term based on a systematic trend-following strategy with an exposure to several asset classes globally (including equities, bonds, interest rates, currencies).

Inception Date: 08-19-2011 Telephone: 44-20-7762-5703
Managers: -
Web Site: www.lyxor.com

Fundamentals for LYEGIUI

NAV (on 2014-10-23) 100.57
Assets (M) (on 2014-03-14) 24.52
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for LYEGIUI

No dividends reported

Fees & Expenses for LYEGIUI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LYEGIUI

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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