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Kaltchuga Opportunities Sicav - Fis - Optimal Return

KALOPRA:LX
822.86
USD
As of 12:00 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
700.09 - 824.51
1 Yr Return
9.66%
YTD Return
15.29%
52Wk Range
700.09 - 824.51
1 Yr Return
9.66%
YTD Return
15.29%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/29/2016)
822.86
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