• 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

39.3000 EUR 0.1800 0.46%

As of 04:20:05 ET on 09/01/2014.

Snapshot for Estlander & Partners Freedom Fund UI (UI23)

Open: 39.3700 High - Low: 39.4000 - 39.0700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 37.8600 - 42.2400 Beta vs DAX: 0.5202

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  • UI23:GR 39.3700
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39.1200
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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 2014-08-28) 39.3400
Assets (M) (on 2014-08-28) 13.2239
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.37
Average 52-Week % Premium -0.5321
Fund Leveraged N

Dividends for UI23

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

Performance for UI23

1-Month +0.31% 1-Year -6.81%
3-Month +0.26% 3-Year -8.35%
Year To Date -3.02% 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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