- Fund Type: Open-End Fund
- Objective: Mgd Futures-CTA/Mgd Futures
- Asset Class: Alternative
- Geographic Focus: Global
Estlander & Partners Freedom Fund UI
+ Add to WatchlistUI23:GR
47.1700 EUR 0.0800 0.17%As of 03:26:56 ET on 05/20/2013.
Snapshot for Estlander & Partners Freedom Fund UI (UI23)
| Open: | 47.1700 | High - Low: | 47.1700 - 47.1700 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 42.0000 - 49.1000 | Beta vs DAX: | 0.3268 |
Fund Profile & Information for UI23
Estlander & Partners Freedom Fund UI is a UCITS compliant open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in total return swaps that track the movement of the Estlander & Partners Global Systematic Index. This index, which is 100% systematic, is composed of long and short futures contracts on stocks, bonds and commodities.
| Inception Date: | Telephone: | 358 (0)20 7613 300 | |
|---|---|---|---|
| Managers: | MARTIN ESTLANDER | ||
| Web Site: | www.estlanderpartners.com | ||
Fundamentals for UI23
| NAV | (on 2013-05-16) 47.5000 |
|---|---|
| Assets (M) | (on 2013-05-16) 42.6594 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.41 |
| Average 52-Week % Premium | -0.5939 |
| Fund Leveraged | N |
Dividends for UI23
No dividends reported
Performance for UI23
| 1-Month | +2.58% | 1-Year | +3.66% |
|---|---|---|---|
| 3-Month | +6.18% | 3-Year | - |
| Year To Date | +11.07% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for UI23
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BUBILL 0 06/26/13 | 1,000 | 1,000,250 | 2.364% |
| BUBILL 0 10/10/12 | 1,000 | 1,000,000 | 2.364% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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