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DH Toutatis

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DHTOUTE:MV
95.35
EUR
As of 00:00:00 ET on 06/12/2015.
Fund Type
Open-End Fund
52Wk Range
66.27 - 125.85
52Wk Range
66.27 - 125.85
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/12/2015)
95.3471
Total Assets (m EUR) (on 06/12/2015)
5.922
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
DH Toutatis is an open-end fund incorporated in Malta. The Fund's objective is to generate attractive absolute returns. The Fund invests in a diversified portfolio, principally by taking long and short positions on listed futures and options. The Fund also invests in fixed-income instruments, collective investment funds and managed accounts.
ADDRESS
PerSYSTEMcy Sicav plc
TG Complex
suite 2, Level 3
Brewery Street
Mriehel BKR 3000, Malta
PHONE
-