Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,354.40 +121.18 0.80%
S&P 500 1,667.47 +17.00 1.03%
Nasdaq 3,498.97 +33.72 0.97%
Ticker Volume Price Price Delta
STOXX 50 2,817.99 +11.29 0.40%
FTSE 100 6,723.06 +35.26 0.53%
DAX 8,398.00 +28.13 0.34%
Ticker Volume Price Price Delta
Nikkei 15,138.10 +100.88 0.67%
Hang Seng 23,082.70 +38.44 0.17%
S&P/ASX 200 5,180.77 +15.11 0.29%
  • Fund Type: SICAV
  • Objective: Government/Corporate
  • Asset Class: Debt
  • Geographic Focus: Global

Kaltchuga Opportunities Sicav - Fis - Optimal Return

+ Add to Watchlist

KALOPRA:LX

1,080.84 USD

As of 00:00:00 ET on 04/30/2013.

Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Snapshot for Kaltchuga Opportunities Sicav - Fis - Optimal Return (KALOPRA)

Year To Date: +1.14% 3-Month: -5.70% 3-Year: -4.56% 52-Week Range: 957.56 - 1,146.20
1-Month: -1.34% 1-Year: -5.60% 5-Year: - Beta vs HFRXM: -

Mutual Fund Chart for KALOPRA

No chart data available.
  • KALOPRA:LX 1,080.84
  • 1M
  • 1Y
Interactive KALOPRA Chart

Previous Close

Fund Profile & Information for KALOPRA

Kaltchuga Opportunities Sicav - Fis - Optimal Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a significant investment return over a medium to long-term time horizon. Based on its convictions, the Investment Manager will invest in the sub-fund's assets opportunistically.

Inception Date: 05-18-2009 Telephone: +352-26-26-24-161
Managers: -
Web Site: www.kaltchuga.com

Fundamentals for KALOPRA

NAV (on 2013-04-30) 1,080.84
Assets (M) (on 2013-03-28) 2.40
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for KALOPRA

No dividends reported

Fees & Expenses for KALOPRA

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KALOPRA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Financial Commentaries

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil