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Line Up 30 Capital Fund Ltd

LU30CPA:VI
935.1656
EUR
As of 12/20/2017
Fund Type
Open-End Fund
52Wk Range
935.1656 - 1,031.1950
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52Wk Range
935.1656 - 1,031.1950
1 Yr Return
-8.22%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/20/2017)
935.1656
Total Assets (m EUR) (on 01/03/2018)
13.542
Inception Date
03/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Line Up 30 Capital Fund Ltd is an open-end fund incorporated in the British Vir- gin Islands. The Fund's objective is mid-term capital appreciation of equities and bonds over 3 years. The Fund invests in equities, bonds, and ETFs on exchan- ges in the United States and Europe as well as the emerging markets that the Investment Manager considers to be undervalued.
Address
Folio Chambers
James Walter Francis Drive
PO Box 800
Road Town, Tortola
British Virgin Islands
Phone
-