- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Kaltchuga Opportunities Sicav - Fis - Optimal Return
+ Add to WatchlistKALOPRA:LX
1,080.84 USDAs of 00:00:00 ET on 04/30/2013.
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: | - |
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.
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