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FR0000993503  Ellipsis Master Top ECI Fund I Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date15/10/2001
Fund launch date15/10/2001
Fund end date-
Sub-fund creation date07/05/2003
Sub-fund launch date07/05/2003
Sub-fund end date-
Share class/unit creation date07/05/2003
Share class/unit launch date07/05/2003
Share class end date-
Ellipsis Asset Management (FR)
Management company
Ellipsis Asset Management (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
UCITS funds
  A subsidiary of