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LFP I SICAV - SIF SA - The Equity Power Fund

LFPEPFA:LX
142.73
EUR
As of 4/30/2018
Fund Type
SICAV
52Wk Range
127.19 - 142.73
1 Yr Return
13.56%
YTD Return
5.54%
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52Wk Range
127.19 - 142.73
1 Yr Return
14.66%
YTD Return
5.54%
Fund Type
SICAV
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
European Region
NAV (on 04/30/2018)
142.73
Total Assets (EUR) (on -)
-
Inception Date
10/31/2013
Last Dividend (on 04/30/2018)
0.0606591
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
LFP I SICAV - SIF SA - The Equity Power Fund is an open-ended investment fund incorporated in Luxembourg. The Fund's objective is to provide attractive returns that have minimal correlation compared to traditional asset classes. The Fund will focuses on applying short to medium term finance solutions to acquisitions, development projects and companies.
Address
LFP I SICAV - SIF SA
2, boulevard de la Foire
L-1528 Luxembourg
Grand-Duchy of Luxembourg
Phone
+352 27029710