• Fund Type: Open-End Fund
  • Objective: Managed Futures Systematic
  • Asset Class: Alternative
  • Geographic Focus: Global

Estlander & Partners Freedom Fund UI

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UI23:GR

39.0400 EUR 0.0600 0.15%

As of 11:11:06 ET on 07/25/2014.

Snapshot for Estlander & Partners Freedom Fund UI (UI23)

Open: 39.0600 High - Low: 39.1400 - 39.0300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 37.8600 - 44.5100 Beta vs DAX: 0.5022

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  • UI23:GR 39.0600
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39.1000
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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: +49 211 4952229
Managers: MARTIN ESTLANDER
Web Site: www.bankhaus-lampe.de

Fundamentals for UI23

NAV (on 2014-07-24) 39.2900
Assets (M) (on 2014-07-24) 13.1898
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.5272
Fund Leveraged N

Dividends for UI23

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for UI23

1-Month -0.13% 1-Year -11.57%
3-Month +1.38% 3-Year -7.28%
Year To Date -3.22% 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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