• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mega Trend Funds - ECPI Sustainable Global Mega Trend

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117.63 EUR 0.02 0.02%

As of 19:35:42 ET on 10/17/2014.

Snapshot for Mega Trend Funds - ECPI Sustainable Global Mega Trend (MTFEGEA)

Year To Date: +5.94% 3-Month: +0.35% 3-Year: - 52-Week Range: 106.59 - 123.63
1-Month: -2.78% 1-Year: +8.54% 5-Year: - Beta vs LUXXX: 0.67

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  • MTFEGEA:LX 117.63
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Fund Profile & Information for MTFEGEA

Mega Trend Funds - ECPI Sustainable Global Mega Trend is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in freely transferable equity, equity-linked and fixed income securities.

Inception Date: 01-07-2013 Telephone: 352-248-329-1 Tel
Managers: -
Web Site: www.alceda.lu

Fundamentals for MTFEGEA

NAV (on 2014-10-17) 117.63
Assets (M) (on 2014-10-17) 19.14
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for MTFEGEA

No dividends reported

Fees & Expenses for MTFEGEA

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MTFEGEA

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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