• Fund Type: SICAV
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: -

Clarity Fund SA SICAV-SIF - Absolute Return

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75.54 EUR

As of 00:59:30 ET on 06/25/2014.

Snapshot for Clarity Fund SA SICAV-SIF - Absolute Return (CLARARE)

Year To Date: -5.95% 3-Month: -6.86% 3-Year: -5.37% 52-Week Range: 74.87 - 82.32
1-Month: +0.88% 1-Year: -0.70% 5-Year: - Beta vs LUXXX: 0.39

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  • CLARARE:LX 75.54
  • 1M
  • 1Y
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Fund Profile & Information for CLARARE

Clarity Fund SA SICAV-SIF - Absolute Return is an open-end fund incorporated in Luxembourg. The Fund aims to provide total return in Euros over time, primarily through investment in a portfolio of undertakings for collective investment ("UCIs") pursuing alternative investment strategies or hedge fund strategies.

Inception Date: 05-25-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for CLARARE

NAV (on 2014-06-25) 75.54
Assets (M) (on 2014-06-25) 8.20
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for CLARARE

No dividends reported

Fees & Expenses for CLARARE

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLARARE

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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