• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

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

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ABFMASA:VI

976.66 USD

As of 00:00:00 ET on 10/27/2014.

Snapshot for Minerva Total Return Series Fund SPC LTD - ABF Multi-Asset Strategic SP (ABFMASA)

Year To Date: -2.97% 3-Month: -4.82% 3-Year: - 52-Week Range: 952.27 - 1,040.59
1-Month: -2.74% 1-Year: -4.49% 5-Year: - Beta vs : -

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  • ABFMASA:VI 976.66
  • 1M
  • 1Y
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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 2014-10-27) 976.66
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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