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  • 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

42.7000 EUR 0.1900 0.44%

As of 13:53:51 ET on 02/27/2015.

Snapshot for Estlander & Partners Freedom Fund UI (UI23)

Open: 43.0900 High - Low: 43.1400 - 42.5700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 37.8600 - 43.6300 Beta vs DAX: 0.4959

ETF Chart for UI23

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  • UI23:GR 43.0900
  • 1D
  • 1M
  • 1Y
42.8900
Interactive UI23 Chart

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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 / FRANK NEIDIG
Web Site: www.bankhaus-lampe.de

Fundamentals for UI23

NAV (on 2015-02-26) 42.8700
Assets (M) (on 2015-02-26) 8.6048
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.4664
Fund Leveraged N

Dividends for UI23

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

Performance for UI23

1-Month +1.30% 1-Year +8.32%
3-Month +3.49% 3-Year -3.31%
Year To Date +2.30% 5-Year -
Expense Ratio -

Top Fund Holdings for UI23

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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