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Alboran Global Fund PCC Ltd

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CORESAT:TL
866.37
USD
As of 00:00:00 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
866.37 - 1,026.55
1 Yr Return
-16.09%
YTD Return
-6.87%
52Wk Range
866.37 - 1,026.55
1 Yr Return
-16.09%
YTD Return
-6.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/21/2015)
866.37
Total Assets (m USD) (on 08/21/2015)
8.413
Inception Date
09/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
The Alboran Global Fund is an open-ended, medium risk fund incorporated in Gibraltar. It seeks to provide a solid base of global, multi-asset exposure with a long/short tactical overlay. Volatility is reduced through hedging and a priority is placed on the liquidity of components.
ADDRESS
Seymour Pierce Ltd
20 Old Bailey
London, EC4M 7EN
United Kingdom
PHONE
-
WEBSITE
-