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Minerva Total Return Series Fund SPC LTD - ABF Multi-Asset Strategic SP

ABFMASA:VI
967.5405
USD
As of 12:00 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
928.1137 - 1,006.3180
1 Yr Return
-3.46%
YTD Return
1.97%
52Wk Range
928.1137 - 1,006.3180
1 Yr Return
-6.49%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
967.5405
Total Assets (USD) (on -)
-
Inception Date
11/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
Athena Wealth Management Ltd
27/F, Berkshire House
25 Westlands Road
Island East, Hong Kong
Phone
Tel: (852) 2508-7913