- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for ACPI Multi-Asset Fund (ACPIMAU)
| Year To Date: | +8.97% | 3-Month: | +4.96% | 3-Year: | +5.46% | 52-Week Range: | 10.12 - 11.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.31% | 1-Year: | +12.44% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ACPIMAU
ACPI Multi-Asset Fund is an open-end fund incorporated in Jersey. The Fund aims to achieve capital appreciation through investing in a range of direct investments and funds diversified across instruments, markets, managers and investment style. The Fund will invest across a wide range of asset classes and use a variety of instruments, including derivatives to generate returns.
| Inception Date: | 03-15-2010 | Telephone: | +44 207 087 0808 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acpi.com | ||
Fundamentals for ACPIMAU
| NAV | (on 2013-05-13) 11.61 |
|---|---|
| Assets (M) | (on 2013-05-13) 10.11 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ACPIMAU
No dividends reported
Fees & Expenses for ACPIMAU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACPIMAU
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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