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Counterpoint Asian Macro Fund

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CFICAMA:KY
95.7300
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
95.4200 - 104.0203
1 Yr Return
-3.38%
YTD Return
-6.71%
52Wk Range
95.4200 - 104.0203
1 Yr Return
-3.38%
YTD Return
-6.71%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/31/2015)
95.73
Total Assets (m USD) (on 07/31/2015)
158.000
Inception Date
03/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFREY BARKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Counterpoint Asian Macro Fund in an open-end fund incorporated in the Cayman Islands. The Fund's objective is absolute return. The Fund invests through a discretionary macro strategy, capitalizing on investment opportunities driven by macroeconomic factors.
ADDRESS
City Financial Investment Co Ltd
16th Floor
8 Queen's Road Central
Hong Kong
PHONE
(852) 5808 5700
WEBSITE
-