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

Chameleon Selective Opportunities

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130.60 CHF

As of 08:48:00 ET on 04/11/2014.

Snapshot for Chameleon Selective Opportunities (CHAMSEO)

Year To Date: +4.11% 3-Month: +1.95% 3-Year: +6.20% 52-Week Range: 114.90 - 135.15
1-Month: +0.19% 1-Year: +12.34% 5-Year: - Beta vs : -

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  • CHAMSEO:LE 130.60
  • 1M
  • 1Y
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Fund Profile & Information for CHAMSEO

Chameleon Selective Opportunities is an open-end fund incorporated in Liechtenstein. The Fund's strategy is to analyse daily a broad range of investment opportunities and invest in the most promissing alternatives to achieve a long-term absolute return. The focus includes strategies such as special situation, momentum plays and merger arbitrage opportunities.

Inception Date: 11-04-2009 Telephone: 42-32-36-9400
Managers: -
Web Site: www.llb.li

Fundamentals for CHAMSEO

NAV (on 2014-04-11) 130.60
Assets (M) (on 2014-04-11) 10.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHAMSEO

No dividends reported

Fees & Expenses for CHAMSEO

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

Top Fund Holdings for CHAMSEO

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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