• 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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LYEGTIE:ID

98.17 EUR 0.59 0.60%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +5.83% 3-Month: +7.03% 3-Year: +0.33% 52-Week Range: 80.25 - 101.98
1-Month: +2.60% 1-Year: +18.17% 5-Year: - Beta vs ISEQ: 0.49

Mutual Fund Chart for LYEGTIE

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  • LYEGTIE:ID 98.17
  • 1M
  • 1Y
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Fund Profile & Information for LYEGTIE

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: 04-15-2011 Telephone: 353-1-6750-300
Managers: -
Web Site: www.lyxor.com

Fundamentals for LYEGTIE

NAV (on 2014-09-15) 98.17
Assets (M) (on 2014-03-14) 24.52
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for LYEGTIE

No dividends reported

Fees & Expenses for LYEGTIE

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 LYEGTIE

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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