• Fund Type: Closed-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: Global

Acepade Multi Strategy Fund

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1,678.82 USD

As of 00:00:00 ET on 03/31/2014.

Snapshot for Acepade Multi Strategy Fund (ACMULST)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 1,536.75 - 1,678.82
1-Month: - 1-Year: - 5-Year: - Beta vs : -

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  • ACMULST:KY 1,678.82
  • 1M
  • 1Y
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Fund Profile & Information for ACMULST

Acepade Multi Strategy Fund is an exempted company incorporated in the Cayman Islands. The Fund's objective is to achieve medium to long term capital appreciation. The Fund will invest internationally in a variety of financial instruments including but not limited to bonds, shares, stocks, securities, notes, loans and debentures (both listed and unlisted).

Inception Date: 09-30-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for ACMULST

NAV (on 2014-03-31) 1,678.82
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ACMULST

No dividends reported

Fees & Expenses for ACMULST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACMULST

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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