• 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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118.01 EUR 0.58 0.49%

As of 19:00:23 ET on 11/21/2014.

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

Year To Date: +6.48% 3-Month: -1.77% 3-Year: - 52-Week Range: 106.36 - 123.86
1-Month: -0.03% 1-Year: +6.00% 5-Year: - Beta vs LUXXX: -

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  • MTFEIEU:LX 118.01
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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 2014-11-21) 118.01
Assets (M) (on 2014-11-21) 0.33
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

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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