• Fund Type: Unit Trust
  • Objective: Managed Futures Systematic
  • Asset Class: Alternative
  • Geographic Focus: Global

Epsilon - Lyxor Epsilon Managed Futures Fund

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LYEMFAC:ID

1,122.97 CHF 6.20 0.56%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Epsilon - Lyxor Epsilon Managed Futures Fund (LYEMFAC)

Year To Date: +11.93% 3-Month: +11.29% 3-Year: - 52-Week Range: 848.93 - 1,171.39
1-Month: +0.38% 1-Year: +23.70% 5-Year: - Beta vs ISEQ: 0.54

Mutual Fund Chart for LYEMFAC

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  • LYEMFAC:ID 1,122.97
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Fund Profile & Information for LYEMFAC

Epsilon - Lyxor Epsilon Managed Futures Fund is an open-end fund incorporated in Ireland. The objective is to achieve long-term capital appreciation. The Fund invests in futures and options traded on organised exchanges in various parts of the world principally in OECD countries within Europe, North America and Asia. The Fund also invests in other derivative instruments traded over-the-counter.

Inception Date: 02-15-2012 Telephone: 353-1-6750-300
Managers: JEAN-MARIE LAURENT / EMERICK DUCHENE
Web Site: www.lyxor.com

Fundamentals for LYEMFAC

NAV (on 2014-09-18) 1,122.97
Assets (M) (on 2014-09-18) 73.48
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for LYEMFAC

No dividends reported

Fees & Expenses for LYEMFAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LYEMFAC

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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