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

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ABFMASA:VI
1,002.2490
USD
As of 00:00:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
952.2671 - 1,104.3550
1 Yr Return
-1.57%
YTD Return
-2.93%
52Wk Range
952.27 - 1,104.36
1 Yr Return
-1.57%
YTD Return
-2.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,002.249
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
2101-3, 21/F., K. Wah Centre,
191 Java Road, Hong Kong
PHONE
Tel: (852) 2508-7913
WEBSITE
-