Mega Trend Fds - ECPI Glbl Mega Trend I

The Sub-Fund aims to match the risk and return characteristics of the ECPI GLOBAL MEGA TREND INDEX (EGM) (the Index). The Sub- Fund is constructed to provide long-term capital growth by investing in a flexible way in the global equity and fixed income markets.
The Sub-fund aims to achieve its investment objective by investing in freely transferable equity, equity-linked and fixed income securities issued by or linked to companies and organisations within the Index. Such equity, equity linked and fixed income securities shall be listed on stock exchanges or dealt on regulated markets, but may comprise new issues on the way to be listed on such stock exchanges or regulated markets.

Key stats

Management firm  Alceda Fund Management S.A.
Domicile  Luxembourg
Global Branding Name  Alceda Fund Management
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €56,119,756
Launch Date  2013-08-01
ISIN  LU0952609344
Manager 1 Name  not disclosed
Fund Strategy  EUR Flexible Allocation - Global
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.27%
Return - 2 Months  4.17 %
Return - 3 Months  6.71%
Return - 6 Months  5.65 %
Return - 9 months  9.83 %
Return - 12 Months  16.37%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  13.27%
Return YTD  9.62%

Charges

Initial  0.00 %
Minimum Investment  €500,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  5, Heienhaff
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  Alceda Fund Management S.A.
Web Address  www.alceda.lu
Email contact  info@alceda.lu
Custodian  The Bank of New York Mellon (Lux) S.A.
Phone  00352 / 248 329-1

Price

Last Price Date  2014-09-26
Pre-tax nav  119.56
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-1.68
Price change (percentage)  -1.39 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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