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  • 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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MTFEIEU:LX

57.97 EUR 0.61 1.04%

As of 19:00:25 ET on 05/28/2015.

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

Year To Date: -46.99% 3-Month: -34.81% 3-Year: - 52-Week Range: 57.97 - 134.95
1-Month: -13.85% 1-Year: -48.95% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for MTFEIEU

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  • MTFEIEU:LX 57.97
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Fund Profile & Information for MTFEIEU

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: 08-01-2013 Telephone: 352-248-329-1 Tel
Managers: -
Web Site: www.alceda.lu

Fundamentals for MTFEIEU

NAV (on 2015-05-28) 57.97
Assets (M) (on 2015-05-28) 0.01
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for MTFEIEU

No dividends reported

Fees & Expenses for MTFEIEU

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

Top Fund Holdings for MTFEIEU

Filing Date: 06/30/2014
Name Position Value % of Total
Seiko Epson Corp 49,600 772,337 0.726%
Under Armour Inc 13,700 597,057 0.562%
Coloplast A/S 8,898 590,503 0.555%
Hillshire Brands Co/The 12,900 585,913 0.551%
Chugai Pharmaceutical Co Ltd 28,400 585,871 0.551%
ACS Actividades de Construccio 17,274 579,802 0.545%
Associated British Foods PLC 15,234 577,962 0.544%
Inpex Corp 50,100 557,489 0.524%
Mead Johnson Nutrition Co 8,200 556,679 0.524%
Casino Guichard Perrachon SA 5,673 548,295 0.516%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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