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Estlander & Partners Trend Fund UI

UI23:GR
Hamburg
38.83
EUR
0.15
0.38%
As of 2:17 AM EDT 7/26/2016
Open
38.85
Day Range
38.83 - 39.41
Previous Close
38.98
52Wk Range
37.69 - 42.74
1 Yr Return
-3.24%
YTD Return
-1.30%
Open
38.85
Day Range
38.83 - 39.41
Volume
0
Previous Close
38.98
52Wk Range
37.69 - 42.74
1 Yr Return
-2.87%
YTD Return
-1.30%
NAV (on 07/22/2016)
39.12
Total Assets (m EUR) (on 07/22/2016)
5.662
Inception Date
-
Premium/Discount
-0.36%
Average 52-Week Premium
-0.71%
Fund Managers
MARTIN ESTLANDER / FRANK NEIDIG
Last Dividend (on 02/15/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.78%
3 Yr Return
-4.06%
5 Yr Return
-4.46%
Profile
Estlander & Partners Trend 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 Straddle Replication 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