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Enovara plc - HFRq UCITS III Fund

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HFRQ3AE:ID
Liquidated
HFRQ3AE:ID was liquidated
EUR
Fund Type
OEIC
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 06/28/2013)
10.480
Inception Date
08/05/2010
Last Dividend (on 06/28/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Enovara plc - HFRq UCITS III Fund is an open-end fund incorporated Ireland. The Fund aims to provide shareholders of each class with a return linked to the performance of the HFRq UCITS III Index, which represents long and short futures contracts on global equities, commodities, currencies, global fixed income and volatility, selected and maintained by HFR Asset Management LLC.
ADDRESS
Nomura International plc
Nomura House
1 St Martin's-le-Grand
London
EC1A 4NP, UK
PHONE
353-1-853-8216 Tel