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

Estlander & Partners Freedom Fund UI

+ Add to Watchlist


40.0100 EUR 1.2100 2.94%

As of 02:31:13 ET on 10/23/2014.

Snapshot for Estlander & Partners Freedom Fund UI (UI23)

Open: 40.3600 High - Low: 40.3600 - 39.5900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 37.8600 - 41.3700 Beta vs DAX: 0.4896

ETF Chart for UI23

No chart data available.
  • UI23:GR 40.3600
  • 1D
  • 1M
  • 1Y
Interactive UI23 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.bankhaus-lampe.de

Fundamentals for UI23

NAV (on 2014-10-21) 39.8300
Assets (M) (on 2014-10-21) 7.2919
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.48
Average 52-Week % Premium -0.5788
Fund Leveraged N

Dividends for UI23

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

Performance for UI23

1-Month +1.98% 1-Year +1.58%
3-Month +6.59% 3-Year -5.48%
Year To Date +2.18% 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.

Sponsored Link
Sponsored Links
sec ||= nil