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Kaltchuga Opportunities Sicav - Fis - Optimal Return

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KALOPRA:LX
750.39
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
654.78 - 1,019.64
1 Yr Return
-30.68%
YTD Return
5.69%
52Wk Range
654.78 - 1,019.64
1 Yr Return
-30.68%
YTD Return
5.69%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/31/2015)
750.39
Total Assets (m USD) (on 02/28/2014)
1.884
Inception Date
05/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN MARIE BILLIOTTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Kaltchuga Opportunities Sicav - Fis
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
+352-26-26-24-161