- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Minerva Total Return Series Fund SPC LTD - ABF Multi-Asset Strategic SP
+ Add to WatchlistABFMASA:VI
1,041.03 USDAs of 00:00:00 ET on 05/20/2013.
Snapshot for Minerva Total Return Series Fund SPC LTD - ABF Multi-Asset Strategic SP (ABFMASA)
| Year To Date: | +6.37% | 3-Month: | +1.32% | 3-Year: | - | 52-Week Range: | 912.15 - 1,041.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.28% | 1-Year: | +10.05% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ABFMASA
Minerva Total Return Series Fund SPC LTD - ABF Multi-Asset Strategic Segregated Portfolio is an open-end fund incorporated in the British Virgin Islands. The Fund aims to provide absolute return to shareholders by way of long-term, risk adjusted capital growth through equity, debt investments, real-estate investment trusts ("REITS") or any other alternative investments globally.
| Inception Date: | 11-28-2011 | Telephone: | Tel: (852) 2508-7913 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.athenabest.com | ||
Fundamentals for ABFMASA
| NAV | (on 2013-05-20) 1,041.03 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ABFMASA
No dividends reported
Fees & Expenses for ABFMASA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABFMASA
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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