• 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

40.4200 EUR 0.3100 0.77%

As of 05:52:47 ET on 10/21/2014.

Snapshot for Estlander & Partners Freedom Fund UI (UI23)

Open: 40.3900 High - Low: 40.4200 - 39.8800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 37.8600 - 41.3700 Beta vs DAX: 0.4896

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  • UI23:GR 40.3900
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40.1100
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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 2014-10-20) 40.0900
Assets (M) (on 2014-10-20) 7.3346
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.5953
Fund Leveraged N

Dividends for UI23

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

Performance for UI23

1-Month +0.95% 1-Year -0.32%
3-Month +5.59% 3-Year -6.10%
Year To Date +0.20% 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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