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Estlander & Partners Freedom Fund UI

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UI23:GR
Hamburg
41.06
EUR
0.18
0.44%
As of 08:26:22 ET on 06/29/2015.
Open
41.49
Day Range
40.72 - 41.49
Volume
0
Previous Close
40.88
52Wk Range
38.15 - 43.90
1 Yr Return
5.34%
NAV (on 06/26/2015)
41.03
Total Assets (m EUR) (on 06/26/2015)
8.571
Inception Date
-
Premium/Discount
-0.37%
Average 52-Week Premium
-0.39%
Fund Managers
MARTIN ESTLANDER / FRANK NEIDIG
Last Dividend (on 01/13/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.24%
3 Yr Return
-3.99%
5 Yr Return
-
Profile
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.
ADDRESS
Bankhaus Lampe
Jaegerhofstr. 10
40479 Duesseldorf
Germany
PHONE
+49 211 4952229