• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Kaltchuga Opportunities Sicav - Fis - Optimal Return

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KALOPRA:LX

1,019.64 USD

As of 00:00:00 ET on 08/29/2014.

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

Year To Date: -15.36% 3-Month: -9.49% 3-Year: -6.77% 52-Week Range: 1,019.64 - 1,216.00
1-Month: -5.80% 1-Year: -8.26% 5-Year: -1.45% Beta vs HFRXM: -

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  • KALOPRA:LX 1,019.64
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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: JEAN MARIE BILLIOTTE
Web Site: www.kaltchuga.com

Fundamentals for KALOPRA

NAV (on 2014-08-29) 1,019.64
Assets (M) (on 2014-02-28) 1.88
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 0.50
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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